Singapore markets close in 3 hours 56 minutes

Garraway Wealth Fund Sterling Acc Class (0P0000IK5R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
127.54-0.86 (-0.67%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash9.60%
Stocks65.16%
Bonds12.33%
Others12.51%
Preferred0.00%
Convertible0.18%

Sector weightings (%)

Sector(s)
0P0000IK5R.L
Basic materials
10.13%
Consumer cyclical
11.91%
Financial services
12.09%
Property
1.57%
Consumer defensive
7.13%
Healthcare
14.14%
Utilities
1.36%
Communication services
9.62%
Energy
1.34%
Industrials
10.73%
Technology
19.99%

Equity holdings

Average0P0000IK5R.LCategory average
Price/Earnings27.8515.29
Price/book3.371.73
Price/sales2.441.23
Price/Cash flow15.785.57
Median market cap17,763.8419,878.85
3-year earnings growth17.576.46

Bond holdings

Average0P0000IK5R.LCategory average
MaturityN/A7.75
DurationN/A4.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IK5R.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (72.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Polar Capital Global Tech I IncN/A10.78%
Garraway Global Equity C GBP AccN/A10.00%
Legg Mason IF Japan Equity X AccN/A9.85%
BlackRock European Dynamic FD AccN/A9.79%
VT Garraway UK Equity Mrkt F GBP net IncN/A6.28%
Semper Total Return I GBP Hdg IncN/A5.57%
Ocean Dial Gateway to India G GBP AccN/A5.31%
iShares £ Corp Bond 0-5yr ETF GBP DistIS15.IR5.19%
VanEck Vectors™ Junior Gold Miners ETFGDXJ.IR4.89%
Stratton Street UCITS NxtGnrtGlbBdUI QD$N/A4.65%