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IFSL Church House Tenax AbsRtStrts B Acc (0P0000KO48.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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178.40-0.10 (-0.06%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash1.26%
Stocks19.19%
Bonds67.44%
Others5.66%
Preferred0.00%
Convertable6.45%

Sector Weightings (%)

Sector(s)
0P0000KO48.L
Basic Materials
2.36%
Consumer Cyclical
6.56%
Financial Services
37.63%
Real Estate
28.64%
Consumer Defensive
4.95%
Healthcare
2.62%
Utilities
0.12%
Communication Services
2.37%
Energy
0.49%
Industrials
9.46%
Technology
4.80%

Equity Holdings

Average0P0000KO48.LCategory Average
Price/Earnings0.12N/A
Price/Book1.07N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap8,473.83N/A
3 Year Earnings Growth21.76N/A

Bond Holdings

Average0P0000KO48.LCategory Average
Maturity9.58N/A
Duration4.61N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KO48.L
US Government1.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A