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MGTS AFH DA UK Smaller Coms I GBP Acc (0P0001BN07.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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123.47-0.88 (-0.71%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.71%
Stocks97.84%
Bonds0.00%
Others0.45%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001BN07.L
Basic materials
8.25%
Consumer cyclical
12.60%
Financial services
14.12%
Property
5.71%
Consumer defensive
2.74%
Healthcare
2.04%
Utilities
1.07%
Communication services
10.94%
Energy
3.62%
Industrials
25.20%
Technology
13.72%

Equity holdings

Average0P0001BN07.LCategory average
Price/Earnings0.06N/A
Price/book0.64N/A
Price/sales0.94N/A
Price/Cash flow0.12N/A
Median market cap836.18N/A
3-year earnings growth19.94N/A

Bond holdings

Average0P0001BN07.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BN07.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (17.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
OSB Group PLCOSB.L2.26%
Paragon Banking Group PLCPAG.L2.19%
Vesuvius PLCVSVS.L1.86%
Next 15 Group PLCNFG.L1.82%
Just Group PLCJUST.L1.65%
Workspace Group PLCWKP.L1.59%
GB Group PLCGBG.L1.53%
Mitchells & Butlers PLCMAB.L1.50%
Tyman PLCTYMN.L1.50%
Ashtead Technology Holdings PLC Ordinary SharesAT.L1.48%