SVS Church House Investment Grade Fixed Interest Fund XL Institutional Inc (0P0001E1KE.L)
LSE - LSE Delayed Price. Currency in GBp
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118.500.00 (0.00%)
At close: 9:00PM BST
Overall Portfolio Composition (%)
Cash0.00%
Stocks0.00%
Bonds92.79%
Others4.60%
Preferred0.00%
Convertable2.60%
Sector Weightings (%)
Sector(s)0P0001E1KE.L
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0001E1KE.LCategory Average
Price/Earnings015.64
Price/Book02.31
Price/Sales01.3
Price/Cashflow09.7
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P0001E1KE.LCategory Average
MaturityN/A11.87
DurationN/A8.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001E1KE.L
US Government0.00%
AAA23.74%
AA1.59%
A12.60%
BBB42.95%
BB0.00%
B0.00%
Below B0.00%
Others19.11%
Top 10 Holdings (19.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| CPPIB Capital Inc 1.12% | N/A | 2.47% |
| Bank of America NA Charlotte N C 7% | N/A | 2.46% |
| Goldman Sachs Group, Inc. 7.25% | N/A | 2.26% |
| Australia and New Zealand Banking Group Limited 0.73% | N/A | 1.86% |
| Royal Bank of Canada 0.52% | N/A | 1.86% |
| AP Moller-Maersk 4% | N/A | 1.84% |
| 3I Group plc 3.75% | N/A | 1.81% |
| M&G PLC 5.62% | N/A | 1.79% |
| Southern Water Services (Finance) Limited 2.38% | N/A | 1.68% |
| GCP Infrastructure Investment Ord | GCP | 1.67% |
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