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