MI Thameside Diversified Global Managers Fund A Income shares (0P0000N9NW.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash4.72%
Stocks80.55%
Bonds0.01%
Others14.69%
Preferred0.04%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000N9NW.L
Basic Materials7.04%
Consumer Cyclical12.50%
Financial Services14.72%
Real Estate2.57%
Consumer Defensive11.07%
Healthcare11.15%
Utilities2.99%
Communication Services8.93%
Energy4.48%
Industrials11.24%
Technology13.30%
Equity Holdings
Average0P0000N9NW.LCategory Average
Price/Earnings21.7916.53
Price/Book2.042.02
Price/Sales1.531.54
Price/Cashflow10.867.45
Median Market Cap38,179.9523,214.7
3 Year Earnings Growth12.788.92
Bond Holdings
Average0P0000N9NW.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000N9NW.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 Holdings (99.39% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Fidelity Index UK P Acc | N/A | 26.04% |
| iShares US Equity Index (UK) D Acc | N/A | 23.14% |
| ARC TIME Commercial Long Inc M Gross Acc | N/A | 15.04% |
| iShares Emerging Mkts Eq Idx (UK) D Acc | N/A | 13.50% |
| L&G Japan Index C Acc | N/A | 10.93% |
| HSBC European Index Accumulation C | N/A | 10.74% |
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