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MI Canaccord Genuity Rsk Prfl 5 A GBPAcc (0P0001JAC7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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120.92-0.15 (-0.13%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash4.36%
Stocks55.18%
Bonds33.42%
Others6.83%
Preferred0.07%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0001JAC7.L
Basic Materials
5.23%
Consumer Cyclical
7.61%
Financial Services
12.91%
Real Estate
1.42%
Consumer Defensive
11.32%
Healthcare
15.35%
Utilities
5.73%
Communication Services
5.62%
Energy
3.36%
Industrials
15.07%
Technology
16.40%

Equity Holdings

Average0P0001JAC7.LCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap43,407.45N/A
3 Year Earnings Growth17.6N/A

Bond Holdings

Average0P0001JAC7.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001JAC7.L
US Government15.22%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (15.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core FTSE 100 ETF GBP AccCSUKX.SW5.98%
Vanguard S&P 500 ETF USD AccVUAA.L5.41%
iShares $ Trs Bd 7-10yr ETF GBP H DistIGTM4.01%