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IFSL Avellemy 4 Class A GBP Income (0P0001H9HX.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
114.500.00 (0.00%)
At close: 08:00PM GMT
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Overall Portfolio Composition (%)

Cash15.00%
Stocks41.52%
Bonds27.52%
Others4.76%
Preferred0.08%
Convertable0.78%

Sector Weightings (%)

Sector(s)
0P0001H9HX.L
Basic Materials
2.00%
Consumer Cyclical
4.34%
Financial Services
7.04%
Real Estate
0.72%
Consumer Defensive
3.97%
Healthcare
5.24%
Utilities
0.96%
Communication Services
3.64%
Energy
1.69%
Industrials
5.38%
Technology
6.49%

Equity Holdings

Average0P0001H9HX.LCategory Average
Price/Earnings16.03N/A
Price/Book2.41N/A
Price/Sales1.85N/A
Price/Cashflow13.77N/A
Median Market Cap25,960.84N/A
3 Year Earnings Growth7.81N/A

Bond Holdings

Average0P0001H9HX.LCategory Average
Maturity9.79N/A
Duration7.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001H9HX.L
US Government0.00%
AAA12.36%
AA38.61%
A11.04%
BBB24.43%
BB7.32%
B3.53%
Below B1.17%
Others1.54%

Top 10 Holdings (72.52% of Total Assets)

NameSymbol% Assets
IFSL Avellemy US Equity A GBP IncN/A14.83%
BlackRock ICS Sterling Liq Premier AccN/A9.32%
IFSL Avellemy UK Equity A GBP IncN/A9.06%
L&G All Stocks Index Linked Gt Idx C IncN/A7.75%
IFSL Avellemy UK Equity Income A GBP IncN/A5.87%
Royal London Sterling Credit Z IncN/A5.52%
BlackRock Corporate Bond S IncN/A5.48%
TwentyFour Corporate Bond I GBP IncN/A5.09%
IFSL Avellemy European Equity A GBP IncN/A4.84%
Allianz Gilt Yield I IncN/A4.76%
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