MGTS Newsight Balanced Fund Acc GBP (0P0001SFSE.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash14.93%
Stocks54.23%
Bonds25.92%
Others4.66%
Preferred0.06%
Convertable0.19%
Sector Weightings (%)
Sector(s)0P0001SFSE.L
Basic Materials2.99%
Consumer Cyclical7.89%
Financial Services14.57%
Real Estate7.22%
Consumer Defensive9.90%
Healthcare12.93%
Utilities5.47%
Communication Services6.08%
Energy3.28%
Industrials12.90%
Technology16.76%
Equity Holdings
Average0P0001SFSE.LCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.46N/A
Price/Cashflow0.08N/A
Median Market Cap46,050.25N/A
3 Year Earnings Growth17.69N/A
Bond Holdings
Average0P0001SFSE.LCategory Average
Maturity9.53N/A
Duration4.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001SFSE.L
US Government7.99%
AAA22.55%
AA15.49%
A24.58%
BBB29.26%
BB5.02%
B0.39%
Below B0.00%
Others2.70%
Top 4 Holdings (24.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core MSCI World ETF GBP H Dist | IWDG.L | 10.39% |
| iShares £ Ultrashort Bond ETF GBP Dist | ERNS.L | 4.85% |
| iShares £ Corp Bond 0-5yr ETF GBP Dist | IS15.L | 4.82% |
| iShares $ Floating Rate Bd ETF GBPH Dist | FLOS | 4.75% |
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