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IFSL CH Invmt Grd Fxd Int XL Instl Acc (0P0001E1KF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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171.40-0.30 (-0.17%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.99%
Stocks0.00%
Bonds93.44%
Others3.57%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001E1KF.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
100.00%
Technology
0.00%

Equity Holdings

Average0P0001E1KF.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

Average0P0001E1KF.LCategory Average
Maturity96.2N/A
Duration5.27N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E1KF.L
US Government5.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A