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IFSL Tilney Bestinvest Advanced Passive: Growth Portfolio Retail Acc (0P00017L6J.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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121.00-1.00 (-0.82%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash6.65%
Stocks59.21%
Bonds28.18%
Others5.62%
Preferred0.00%
Convertable0.22%

Sector Weightings (%)

Sector(s)
0P00017L6J.L
Basic Materials
6.88%
Consumer Cyclical
8.85%
Financial Services
16.68%
Real Estate
2.30%
Consumer Defensive
14.29%
Healthcare
12.76%
Utilities
4.62%
Communication Services
8.91%
Energy
7.27%
Industrials
10.00%
Technology
7.44%

Equity Holdings

Average0P00017L6J.LCategory Average
Price/Earnings15.8215.29
Price/Book1.491.73
Price/Sales0.911.23
Price/Cashflow7.585.57
Median Market Cap28,080.119,878.85
3 Year Earnings Growth13.036.46

Bond Holdings

Average0P00017L6J.LCategory Average
Maturity5.287.75
Duration4.464.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017L6J.L
US Government0.00%
AAA60.99%
AA4.17%
A9.85%
BBB23.08%
BB1.46%
B0.06%
Below B0.00%
Others0.39%

Top 10 Holdings (81.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Fidelity Index UK P IncN/A15.48%
Invesco FTSE RAFI US 1000 ETFPRUS.IR14.77%
iShares Core FTSE 100 ETF GBP DistISF.IR11.07%
iShares $ TIPS 0-5 ETF USD DistTIP5.IR7.56%
Vanguard US Govt Bd Idx GBPH AccN/A7.31%
iShares Edge MSCI EM Mini Vol ETF $ AccEMMV.IR6.07%
iShares £ Corp Bond 0-5yr ETF GBP DistIS15.IR5.75%
Invesco Physical Gold ETCSGLD.IR4.80%
SPDR® Blmbrg Bcly 1-5 Yr Gilt ETFGLTS.IR4.75%
iShares Edge MSCI Eurp QualFctr ETF €AccIEQU.IR4.03%