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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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168.50+0.70 (+0.42%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash1.74%
Stocks18.06%
Bonds68.04%
Others5.44%
Preferred0.00%
Convertable6.71%

Sector Weightings (%)

Sector(s)
0P0000KO48.L
Basic Materials
2.77%
Consumer Cyclical
6.13%
Financial Services
34.96%
Real Estate
22.92%
Consumer Defensive
14.57%
Healthcare
3.10%
Utilities
0.13%
Communication Services
2.47%
Energy
0.36%
Industrials
8.16%
Technology
4.43%

Equity Holdings

Average0P0000KO48.LCategory Average
Price/Earnings0.11N/A
Price/Book0.99N/A
Price/Sales0.61N/A
Price/Cashflow0.08N/A
Median Market Cap10,598.33N/A
3 Year Earnings Growth14.95N/A

Bond Holdings

Average0P0000KO48.LCategory Average
Maturity9.1N/A
Duration4.49N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000KO48.L
US Government4.60%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A