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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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181.40-0.20 (-0.11%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash2.03%
Stocks0.00%
Bonds94.91%
Others3.06%
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
Maturity9.54N/A
Duration5.6N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E1KF.L
US Government5.22%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%