IE00B7TGZ916.IR - Smith & Williamson MediumDated Corp Bd B

YHD - YHD Delayed Price. Currency in GBp

Overall Portfolio Composition (%)

Cash11.95%
Stocks0.00%
Bonds87.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B7TGZ916.IR
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIE00B7TGZ916.IRCategory Average
Price/Earnings015.64
Price/Book02.31
Price/Sales01.3
Price/Cashflow09.7
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageIE00B7TGZ916.IRCategory Average
Maturity7.611.87
DurationN/A8.16
Credit QualityN/AN/A

Bond Ratings

SectorIE00B7TGZ916.IR
US Goverment0.00%
AAA1.40%
AA6.80%
A46.00%
BBB40.80%
BB2.50%
B0.00%
Below B0.00%
Others2.50%

Top 10 Holdings (31.67% of Total Assets)

NameSymbol% Assets
Compass Grp 3.85%N/A3.40%
Morrison(W)Suprmkt 4.625%N/A3.28%
France Telecom 5.25%N/A3.17%
Marks & Spencer 4.75%N/A3.16%
Verizon Commun 4.073%N/A3.15%
Severn Trent Fin 6.125%N/A3.14%
Crh Fdg 1.875%N/A3.13%
Anheuser-Busch Inb 4%N/A3.10%
Rolls Royce 3.375%N/A3.09%
Sky 1.875%N/A3.05%