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Volare Bridge Z Units (Net Accumulation) (0P00016A6U.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.28%
Stocks72.76%
Bonds15.73%
Others5.23%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016A6U.L
Basic materials6.94%
Consumer cyclical9.18%
Financial services10.01%
Property2.32%
Consumer defensive6.53%
Healthcare14.52%
Utilities5.38%
Communication services5.77%
Energy9.82%
Industrials8.52%
Technology21.02%
Equity holdings
Average0P00016A6U.LCategory average
Price/Earnings0.05N/A
Price/book0.29N/A
Price/sales0.42N/A
Price/Cash flow0.08N/A
Median market cap140,567.66N/A
3-year earnings growth18.63N/A
Bond holdings
Average0P00016A6U.LCategory average
MaturityN/AN/A
Duration3.2N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016A6U.L
US government6.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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