0P0001E1KE.L - SVS Church House Investment Grade Fixed Interest Fund XL Institutional Inc

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

Overall Portfolio Composition (%)

Cash2.69%
Stocks0.00%
Bonds93.82%
Others3.49%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001E1KE.L
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.05%
Technology
0.00%

Equity Holdings

Average0P0001E1KE.LCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001E1KE.LCategory Average
Maturity94.21N/A
Duration4.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E1KE.L
US Government8.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A