LSE - Delayed Quote GBp

Coutts Managed Glb Balanced 4 Inc GBP H (0P0001PQ2O.L)

117.83 +0.43 (+0.37%)
As of September 11 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001PQ2O.L
Technology   26.58%
Financial Services   16.23%
Healthcare   12.27%
Consumer Cyclical   11.39%
Industrials   9.00%
Communication Services   7.94%
Consumer Defensive   5.59%
Basic Materials   3.42%
Energy   3.10%
Real Estate   2.50%
Utilities   1.98%

Overall Portfolio Composition (%)

Cash 5.31%
Stocks 57.14%
Bonds 26.31%
Others 11.05%
Preferred 0.10%
Convertible 0.10%

Bond Ratings

US Government 21.18%
AAA 10.36%
AA 71.79%
A 4.71%
BBB 12.85%
BB 0.24%
B 0.00%
Below B 0.01%
Other 0.02%

Equity Holdings

Average 0P0001PQ2O.L Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 171,760.55 --
3 Year Earnings Growth 20.44 --

Bond Holdings

Average 0P0001PQ2O.L Category Average
Maturity 9.17 --
Duration 2.79 --
Credit Quality -- --

Performance & Risk

YTD Return 9.00%
5y Average Return 0.00%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family RBS Collective Investment Funds Limited
Net Assets --
YTD Return 10.12%
Yield 1.55%
Morningstar Rating --
Inception Date Sep 07, 2022

Fund Summary

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