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IFSL Avellemy 6 Class A GBP Income (0P0001H9I9.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
113.00+0.50 (+0.44%)
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 Materials
3.36%
Consumer Cyclical
8.46%
Financial Services
13.50%
Real Estate
1.67%
Consumer Defensive
5.63%
Healthcare
8.21%
Utilities
1.09%
Communication Services
5.94%
Energy
1.93%
Industrials
9.02%
Technology
12.73%

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)

NameSymbol% Assets
IFSL Avellemy US Equity A GBP IncN/A21.81%
IFSL Avellemy UK Equity A GBP IncN/A13.07%
IFSL Avellemy UK Equity Income A GBP IncN/A8.11%
IFSL Avellemy European Equity A GBP IncN/A5.70%
Veritas Asian D GBPN/A5.63%
BlackRock ICS Sterling Liq Premier AccN/A3.69%
Jupiter Japan Income I IncN/A3.55%
Schroder Global Emerg Mkt Z IncN/A3.48%
BlackRock Corporate Bond S IncN/A3.27%
Schroder Asian Income L GBP IncN/A3.23%
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