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MGTS St Johns Balanced Acc (0P0001GXWL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.43%
Stocks52.51%
Bonds35.36%
Others6.23%
Preferred0.01%
Convertible0.46%
Sector weightings (%)
Sector(s)0P0001GXWL.L
Basic materials7.16%
Consumer cyclical11.90%
Financial services14.40%
Property3.89%
Consumer defensive7.89%
Healthcare10.05%
Utilities6.07%
Communication services8.15%
Energy3.93%
Industrials13.34%
Technology13.22%
Equity holdings
Average0P0001GXWL.LCategory average
Price/Earnings0.04N/A
Price/book0.44N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap37,218.4N/A
3-year earnings growth8.95N/A
Bond holdings
Average0P0001GXWL.LCategory average
Maturity108.59N/A
Duration3.08N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001GXWL.L
US government18.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (28.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco S&P 500 ETF | SPXS.L | 10.29% |
| Lyxor UK Govt Bd 0-5Y (DR) ETF D GBP | GIL5.L | 10.07% |
| SPDR® Blmbrg Bcly 0-5 Yr US HY Bd ETF | SJNK.L | 4.20% |
| iShares Global Infras ETF USD Dist | INFR.SW | 3.81% |
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