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MI Charles Stanley Multi Asst3 ModC£Acc (0P0001EVSK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash6.20%
Stocks51.33%
Bonds32.12%
Others10.13%
Preferred0.00%
Convertible0.22%
Sector weightings (%)
Sector(s)0P0001EVSK.L
Basic materials3.42%
Consumer cyclical11.21%
Financial services12.68%
Property7.95%
Consumer defensive6.38%
Healthcare10.41%
Utilities3.00%
Communication services6.48%
Energy2.21%
Industrials13.25%
Technology23.01%
Equity holdings
Average0P0001EVSK.LCategory average
Price/Earnings0.05N/A
Price/book0.4N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap44,637.07N/A
3-year earnings growth19.22N/A
Bond holdings
Average0P0001EVSK.LCategory average
Maturity9.11N/A
Duration1.95N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001EVSK.L
US government16.31%
AAA46.98%
AA53.02%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 4 holdings (26.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF GBPH Dist | GSPX.L | 8.71% |
| iShares £ Corp Bond 0-5yr ETF GBP Dist | IS15.L | 6.84% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 6.55% |
| Vanguard S&P 500 UCITS ETF | VUSD.L | 4.34% |
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