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IFSL Avellemy 4 Class A GBP Income (0P0001H9HX.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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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 Materials2.00%
Consumer Cyclical4.34%
Financial Services7.04%
Real Estate0.72%
Consumer Defensive3.97%
Healthcare5.24%
Utilities0.96%
Communication Services3.64%
Energy1.69%
Industrials5.38%
Technology6.49%
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)
| Name | Symbol | % Assets |
|---|---|---|
| IFSL Avellemy US Equity A GBP Inc | N/A | 14.83% |
| BlackRock ICS Sterling Liq Premier Acc | N/A | 9.32% |
| IFSL Avellemy UK Equity A GBP Inc | N/A | 9.06% |
| L&G All Stocks Index Linked Gt Idx C Inc | N/A | 7.75% |
| IFSL Avellemy UK Equity Income A GBP Inc | N/A | 5.87% |
| Royal London Sterling Credit Z Inc | N/A | 5.52% |
| BlackRock Corporate Bond S Inc | N/A | 5.48% |
| TwentyFour Corporate Bond I GBP Inc | N/A | 5.09% |
| IFSL Avellemy European Equity A GBP Inc | N/A | 4.84% |
| Allianz Gilt Yield I Inc | N/A | 4.76% |
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