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IFSL Avellemy 6 Class A GBP Income (0P0001H9I9.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 (%)
Cash11.14%
Stocks71.88%
Bonds9.51%
Others4.71%
Preferred0.04%
Convertable0.42%
Sector Weightings (%)
Sector(s)0P0001H9I9.L
Basic Materials3.36%
Consumer Cyclical8.46%
Financial Services13.50%
Real Estate1.67%
Consumer Defensive5.63%
Healthcare8.21%
Utilities1.09%
Communication Services5.94%
Energy1.93%
Industrials9.02%
Technology12.73%
Equity Holdings
Average0P0001H9I9.LCategory Average
Price/Earnings15.62N/A
Price/Book2.56N/A
Price/Sales1.89N/A
Price/Cashflow13.94N/A
Median Market Cap29,466.16N/A
3 Year Earnings Growth9.34N/A
Bond Holdings
Average0P0001H9I9.LCategory Average
Maturity8.09N/A
Duration6.42N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H9I9.L
US Government0.00%
AAA16.90%
AA6.70%
A17.26%
BBB40.55%
BB10.06%
B4.51%
Below B1.53%
Others2.51%
Top 10 Holdings (71.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| IFSL Avellemy US Equity A GBP Inc | N/A | 21.81% |
| IFSL Avellemy UK Equity A GBP Inc | N/A | 13.07% |
| IFSL Avellemy UK Equity Income A GBP Inc | N/A | 8.11% |
| IFSL Avellemy European Equity A GBP Inc | N/A | 5.70% |
| Veritas Asian D GBP | N/A | 5.63% |
| BlackRock ICS Sterling Liq Premier Acc | N/A | 3.69% |
| Jupiter Japan Income I Inc | N/A | 3.55% |
| Schroder Global Emerg Mkt Z Inc | N/A | 3.48% |
| BlackRock Corporate Bond S Inc | N/A | 3.27% |
| Schroder Asian Income L GBP Inc | N/A | 3.23% |
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