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IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail Acc (0P00017L6J.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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121.00-1.00 (-0.82%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash6.65%
Stocks59.21%
Bonds28.18%
Others5.62%
Preferred0.00%
Convertible0.22%

Sector weightings (%)

Sector(s)
0P00017L6J.L
Basic materials
6.88%
Consumer cyclical
8.85%
Financial services
16.68%
Property
2.30%
Consumer defensive
14.29%
Healthcare
12.76%
Utilities
4.62%
Communication services
8.91%
Energy
7.27%
Industrials
10.00%
Technology
7.44%

Equity holdings

Average0P00017L6J.LCategory average
Price/Earnings15.8215.29
Price/book1.491.73
Price/sales0.911.23
Price/Cash flow7.585.57
Median market cap28,080.119,878.85
3-year earnings growth13.036.46

Bond holdings

Average0P00017L6J.LCategory average
Maturity5.287.75
Duration4.464.6
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017L6J.L
US government0.00%
AAA60.99%
AA4.17%
A9.85%
BBB23.08%
BB1.46%
B0.06%
Below B0.00%
Others0.39%

Top 10 holdings (81.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity Index UK P IncN/A15.48%
Invesco FTSE RAFI US 1000 ETFPRUS.IR14.77%
iShares Core FTSE 100 ETF GBP DistISF.IR11.07%
iShares $ TIPS 0-5 ETF USD DistTIP5.IR7.56%
Vanguard US Govt Bd Idx GBPH AccN/A7.31%
iShares Edge MSCI EM Mini Vol ETF $ AccEMMV.IR6.07%
iShares £ Corp Bond 0-5yr ETF GBP DistIS15.IR5.75%
Invesco Physical Gold ETCSGLD.IR4.80%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETFGLTS.IR4.75%
iShares Edge MSCI Eurp QualFctr ETF €AccIEQU.IR4.03%