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IFSL Church House Tenax AbsRtStrts A Acc (0P0000KO47.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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166.00
+0.20
(+0.12%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.66%
Stocks
18.34%
Bonds
67.64%
Others
5.11%
Preferred
0.00%
Convertible
8.25%
Sector weightings (%)
Sector(s)
0P0000KO47.L
Basic materials
2.26%
Consumer cyclical
6.32%
Financial services
37.07%
Property
25.55%
Consumer defensive
10.07%
Healthcare
2.71%
Utilities
0.11%
Communication services
2.53%
Energy
0.44%
Industrials
8.48%
Technology
4.45%
Equity holdings
Average
0P0000KO47.L
Category average
Price/Earnings
0.11
N/A
Price/book
1.05
N/A
Price/sales
0.65
N/A
Price/Cash flow
0.08
N/A
Median market cap
9,201.04
N/A
3-year earnings growth
12.94
N/A
Bond holdings
Average
0P0000KO47.L
Category average
Maturity
9.22
N/A
Duration
4.58
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000KO47.L
US government
1.48%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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