MGTS AFH DA UK Multi-Cap Gr I GBP Acc (0P0001BN05.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash4.01%
Stocks94.44%
Bonds0.07%
Others1.42%
Preferred0.07%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001BN05.L
Basic materials6.89%
Consumer cyclical8.74%
Financial services18.79%
Property2.63%
Consumer defensive13.86%
Healthcare12.04%
Utilities3.82%
Communication services3.10%
Energy11.79%
Industrials16.80%
Technology1.53%
Equity holdings
Average0P0001BN05.LCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.84N/A
Price/Cash flow0.13N/A
Median market cap27,922.19N/A
3-year earnings growth23.67N/A
Bond holdings
Average0P0001BN05.LCategory average
MaturityN/AN/A
Duration5.46N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001BN05.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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