LSE - Delayed Quote GBp

StocksPLUS Instl GBPH Acc (0P0001MI1V.L)

1,069.00 0.00 (0.00%)
At close: December 22 at 8:00 PM GMT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001MI1V.L
Technology   22.98%
Financial Services   15.89%
Healthcare   14.10%
Consumer Cyclical   12.21%
Industrials   10.10%
Consumer Defensive   7.73%
Energy   5.05%
Communication Services   3.48%
Utilities   3.31%
Real Estate   2.68%
Basic Materials   2.46%

Overall Portfolio Composition (%)

Cash -79.08%
Stocks 99.46%
Bonds 79.62%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.39%
AAA 68.37%
AA 10.03%
A 3.23%
BBB 14.56%
BB 0.53%
B 0.83%
Below B 2.46%
Other 0.00%

Equity Holdings

Average 0P0001MI1V.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001MI1V.L Category Average
Maturity 99.05 --
Duration 4.51 --
Credit Quality -- --

Performance & Risk

YTD Return 24.30%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PIMCO Global Advisors (Ireland) Limited
Net Assets --
YTD Return 9.42%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 28, 2022

Fund Summary

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