CLI F&C MM Lifestyle Defensive (0P0000MZMM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash-1.43%
Stocks43.31%
Bonds53.38%
Others4.65%
Preferred0.00%
Convertable0.09%
Sector Weightings (%)
Sector(s)0P0000MZMM.L
Basic Materials6.59%
Consumer Cyclical11.85%
Financial Services14.52%
Real Estate6.70%
Consumer Defensive7.27%
Healthcare7.88%
Utilities2.05%
Communication Services5.96%
Energy4.57%
Industrials15.93%
Technology16.68%
Equity Holdings
Average0P0000MZMM.LCategory Average
Price/Earnings0.06N/A
Price/Book0.58N/A
Price/Sales0.87N/A
Price/Cashflow0.11N/A
Median Market Cap12,216.92N/A
3 Year Earnings Growth16.06N/A
Bond Holdings
Average0P0000MZMM.LCategory Average
Maturity9.14N/A
Duration3.47N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000MZMM.L
US Government40.97%
AAA23.78%
AA47.24%
A7.73%
BBB10.37%
BB2.11%
B1.07%
Below B0.00%
Others7.70%
Top 3 Holdings (16.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core Global Aggt Bd ETF USD Dist | AGGG.L | 6.45% |
| Amundi UK Govt Bd ETF Dist | GILS.L | 5.12% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 5.10% |
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