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IFSL Avellemy 5 A GBP Acc (0P0001H9I2.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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129.50+0.20 (+0.15%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash10.23%
Stocks62.49%
Bonds25.85%
Others0.66%
Preferred0.15%
Convertible0.62%

Sector weightings (%)

Sector(s)
0P0001H9I2.L
Basic materials
4.19%
Consumer cyclical
12.72%
Financial services
16.19%
Property
5.79%
Consumer defensive
5.91%
Healthcare
11.24%
Utilities
1.27%
Communication services
7.06%
Energy
2.24%
Industrials
13.65%
Technology
19.75%

Equity holdings

Average0P0001H9I2.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.57N/A
Price/Cash flow0.07N/A
Median market cap32,434.32N/A
3-year earnings growth18.82N/A

Bond holdings

Average0P0001H9I2.LCategory average
Maturity9.28N/A
Duration4.25N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001H9I2.L
US government12.47%
AAA16.53%
AA19.73%
A9.21%
BBB27.38%
BB15.77%
B5.58%
Below B1.57%
Others4.23%