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SVS Church House Investment Grade Fixed Interest Fund XL Institutional Acc (0P0001E1KF.L)

LSE - LSE Delayed Price. Currency in GBp
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182.00+0.20 (+0.11%)
As of 8:00PM GMT. Market open.

Overall Portfolio Composition (%)

Cash0.51%
Stocks0.00%
Bonds92.21%
Others4.64%
Preferred0.00%
Convertable2.64%

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
0.00%
Technology
0.00%

Equity Holdings

Average0P0001E1KF.LCategory Average
Price/Earnings015.64
Price/Book02.31
Price/Sales01.3
Price/Cashflow09.7
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001E1KF.LCategory Average
MaturityN/A11.87
DurationN/A8.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001E1KF.L
US Government0.00%
AAA19.97%
AA3.31%
A12.58%
BBB45.29%
BB0.00%
B0.00%
Below B0.00%
Others18.85%

Top 10 Holdings (20.86% of Total Assets)

NameSymbol% Assets
European Investment Bank 1.05%N/A2.79%
Bank of America NA Charlotte N C 7%N/A2.51%
Goldman Sachs Group, Inc. 7.25%N/A2.29%
CPPIB Capital Inc 1.12%N/A2.21%
AP Moller-Maersk 4%N/A1.88%
Australia and New Zealand Banking Group Limited 0.73%N/A1.88%
Royal Bank of Canada 0.52%N/A1.88%
M&G PLC 5.62%N/A1.86%
3I Group plc 3.75%N/A1.84%
Southern Water Services (Finance) Limited 2.38%N/A1.72%