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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%)
As of 9:00PM BST. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks0.00%
Bonds92.79%
Others4.60%
Preferred0.00%
Convertable2.60%

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
0.00%
Technology
0.00%

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
NameSymbol% Assets
CPPIB Capital Inc 1.12%N/A2.47%
Bank of America NA Charlotte N C 7%N/A2.46%
Goldman Sachs Group, Inc. 7.25%N/A2.26%
Australia and New Zealand Banking Group Limited 0.73%N/A1.86%
Royal Bank of Canada 0.52%N/A1.86%
AP Moller-Maersk 4%N/A1.84%
3I Group plc 3.75%N/A1.81%
M&G PLC 5.62%N/A1.79%
Southern Water Services (Finance) Limited 2.38%N/A1.68%
GCP Infrastructure Investment OrdGCP1.67%