LSE - Delayed Quote GBP
Halifax Cautious Managed C (0P000024RS.L)
0.5063
+0.0013
+(0.26%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 6 Holdings (13.66% of Total Assets)
Sector Weightings
Sector0P000024RS.L
Financial Services 21.99%
Industrials 15.63%
Consumer Defensive 13.07%
Healthcare 12.40%
Energy 10.79%
Consumer Cyclical 8.64%
Basic Materials 5.25%
Utilities 4.27%
Communication Services 3.76%
Real Estate 2.20%
Technology 2.00%
Overall Portfolio Composition (%)
| Cash | 5.63% |
| Stocks | 34.61% |
| Bonds | 53.59% |
| Others | 5.99% |
| Preferred | 0.03% |
| Convertible | 0.15% |
Bond Ratings
| US Government | 12.10% |
| AAA | 0.68% |
| AA | 17.58% |
| A | 18.96% |
| BBB | 41.99% |
| BB | 3.40% |
| B | 1.58% |
| Below B | 0.19% |
| Other | 15.64% |
Equity Holdings
| Average | 0P000024RS.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.6 | -- |
| Price/Sales | 0.8 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 29,844.99 | -- |
| 3 Year Earnings Growth | 18.05 | -- |
Bond Holdings
| Average | 0P000024RS.L | Category Average |
|---|---|---|
| Maturity | 9.32 | -- |
| Duration | 4.25 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.97% |
| 5y Average Return | 2.73% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HBOS Investment Fund Managers Limited |
| Net Assets | 1.96B |
| YTD Return | 3.42% |
| Yield | 2.75% |
| Morningstar Rating | |
| Inception Date | Nov 10, 2014 |
Fund Summary
Fund Summary Information Not Available
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