LSE - Delayed Quote GBp

IFSL CAF Fixed Interest A Inc (0P0000SRQ2.L)

80.71
-0.25
(-0.31%)
As of June 30 at 9:00:00 PM GMT+1. Market Open.

Top 1 Holdings (6.12% of Total Assets)

SymbolCompany% Assets
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.12%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000SRQ2.L
Financial Services   39.46%
Consumer Cyclical   17.37%
Healthcare   15.07%
Technology   11.98%
Communication Services   6.16%
Basic Materials   3.19%
Industrials   2.88%
Consumer Defensive   2.14%
Energy   1.01%
Real Estate   0.74%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.27%
Stocks 0.04%
Bonds 99.93%
Others 0.05%
Preferred 0.13%
Convertible 0.11%

Bond Ratings

US Government 52.18%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000SRQ2.L Category Average
Price/Earnings 0.04 --
Price/Book 0.23 --
Price/Sales 0.24 --
Price/Cashflow 0 --
Median Market Cap 35,289.31 --
3 Year Earnings Growth 17.1 --

Bond Holdings

Performance & Risk

YTD Return 0.81%
5y Average Return -0.70%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Standard Life Investments
Net Assets 6.57M
YTD Return 0.81%
Yield 3.94%
Morningstar Rating
Inception Date Mar 14, 2011

Fund Summary

null

Related Tickers

BIPIX ProFunds Biotechnology UltraSector Fund
45.80
+4.30%
 
BIPSX ProFunds Biotechnology UltraSector Fund
23.89
+4.28%
 
UMPIX ProFunds UltraMid Cap Fund
73.98
+3.22%
 
UMPSX ProFunds UltraMid Cap Fund
57.08
+3.22%
 
UPAAX Upright Assets Allocation Plus
15.22
+3.05%
 
UPDDX Upright Growth & Income
21.06
+2.93%
 
BDFIX Baron Discovery Fund
35.09
+2.84%
 
BDFFX Baron Discovery Fund
34.07
+2.84%
 
QSMRX AQR Small Cap Momentum Style R6
20.04
+2.61%
 
ASMOX AQR Small Cap Momentum Style I
20.17
+2.59%
 
ASMNX AQR Small Cap Momentum Style N
20.18
+2.59%
 
INIIX VanEck International Investors Gold I
16.24
+2.59%
 
HFCGX Hennessy Cornerstone Growth Investor
34.09
+2.59%
 
HICGX Hennessy Cornerstone Growth Inst
35.62
+2.56%
 
RYCYX Rydex Dow 2x Strategy C
148.12
+2.51%
 
WCMSX WCM International Small Cap Growth Instl
21.25
+2.51%
 
RYLDX Rydex Dow 2x Strategy A
179.48
+2.51%
 
RYCVX Rydex Dow 2x Strategy H
178.71
+2.51%
 
PRHSX T. Rowe Price Health Sciences
82.73
+2.50%
 
MSSGX Morgan Stanley Inst Inception I
16.80
+2.50%
 
THISX T. Rowe Price Health Sciences I
82.93
+2.50%
 
MFLLX Morgan Stanley Inst Inception R6
16.99
+2.47%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
142.93
+2.44%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
142.27
+2.44%
 
UDPIX ProFunds Ultra Dow 30 ProFund
84.27
+2.43%
 
APHDX Artisan Global Discovery Fund
22.46
+2.42%
 
FNORX Fidelity Nordic
58.50
+2.42%
 
APFDX Artisan Global Discovery Fund
22.16
+2.40%
 
APDDX Artisan Global Discovery Fund
22.26
+2.39%
 
QISGX Federated Hermes MDT Small Cap Growth IS
29.29
+2.38%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.14
+2.38%
 
FSMEX Fidelity Select Medical Tech and Devcs
66.96
+2.34%
 
FGRSX Federated Hermes Intl Leaders R6
36.58
+2.32%
 
LCMGX Lord Abbett Micro Cap Growth Fund
21.22
+2.31%
 
LMIYX Lord Abbett Micro Cap Growth I
22.18
+2.31%
 
LFMGX Lord Abbett Micro Cap Growth F
22.18
+2.31%
 
SSYGX BNY Mellon Small Cap Gr Y
43.48
+2.31%
 
FGFLX Federated Hermes Intl Leaders IS
36.63
+2.29%
 
SSETX BNY Mellon Small Cap Gr I
43.34
+2.29%
 
PHLQX PGIM Jennison Health Sciences R6
44.75
+2.29%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
50.58
+2.29%
 
LAMGX Lord Abbett Micro Cap Growth A
17.91
+2.28%
 
PHLAX PGIM Jennison Health Sciences A
34.57
+2.28%
 
PJHRX PGIM Jennison Health Sciences R
31.88
+2.28%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
48.96
+2.28%
 
BUFIX Buffalo International
21.58
+2.27%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
52.16
+2.27%
 
BUIIX Buffalo International Institutional
21.59
+2.27%
 
MNOWX Manning & Napier Overseas Series W
33.76
+2.27%
 
FSPHX Fidelity Select Health Care
28.38
+2.27%
 
PHSZX PGIM Jennison Health Sciences Z
44.30
+2.26%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
50.74
+2.26%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
51.80
+2.25%
 
MNOZX Manning & Napier Overseas Series Z
33.66
+2.25%
 
MNOSX Manning & Napier Overseas Series S
33.69
+2.25%
 
NEAGX Needham Aggressive Growth Retail
49.71
+2.24%
 
NEAIX Needham Aggressive Growth Institutional
52.50
+2.24%
 
BHCHX Baron Health Care Fund
20.12
+2.24%
 
BSFIX Baron Small Cap Instl
35.29
+2.23%
 
TAVZX Third Avenue Value Z
59.70
+2.23%
 
TAVFX Third Avenue Value Instl
59.74
+2.22%
 
PVIVX Paradigm Micro-Cap
59.77
+2.22%
 
TVFVX Third Avenue Value Investor
60.26
+2.22%
 
BSCFX Baron Small Cap Retail
32.24
+2.22%
 
BHCFX Baron Health Care Fund
19.83
+2.22%
 
WGROX Wasatch Core Growth
95.77
+2.21%
 
WIGRX Wasatch Core Growth Institutional
97.89
+2.20%
 
BSCUX Baron Small Cap R6
35.27
+2.20%
 
BHCUX Baron Health Care Fund
20.11
+2.18%
 
FBTTX Fidelity Advisor Biotechnology Fund
24.24
+2.15%
 
LSSNX Loomis Sayles Small Cap Growth N
31.40
+2.15%
 
FBTAX Fidelity Advisor Biotechnology Fund
26.65
+2.15%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
41.07
+2.14%
 
BUISX Buffalo Small Cap Growth Institutional
15.78
+2.14%
 
FMPFX Nuveen Small Cap Growth Opp R6
38.45
+2.02%
 
ISCAX Federated Hermes Intl Small-Mid Co A
39.78
+2.13%
 
FBTIX Fidelity Advisor Biotechnology Fund
29.27
+2.13%
 
ISCCX Federated Hermes Intl Small-Mid Co C
26.88
+2.13%
 
FIJYX Fidelity Advisor Biotechnology Z
29.32
+2.12%
 
BRUSX Bridgeway Ultra-Small Company
33.81
+2.11%
 
TARKX Tarkio
30.63
+2.10%
 
GSXIX abrdn US Small Cap Equity Inst Svc
43.32
+2.10%
 
FIIIX Fidelity Advisor International Growth I
21.01
+2.09%
 
BCSVX Brown Capital Management International Small Company Fund
24.93
+2.09%
 
FZAJX Fidelity Advisor International Growth Z
21.02
+2.09%
 
NWKCX Nationwide Geneva Small Cap Gr R6
92.41
+2.09%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
91.00
+2.09%
 
NWHZX Nationwide Geneva Small Cap Gr A
86.16
+2.09%
 
FSHCX Fidelity Select Health Care Svcs Port
107.22
+2.09%
 
GSCIX abrdn US Small Cap Equity Inst
43.60
+2.08%
 
FPHAX Fidelity Select Pharmaceuticals Port
24.99
+2.08%
 
FIGFX Fidelity International Growth
21.07
+2.08%
 
BCSFX Brown Capital Management International Small Company Fund
25.52
+2.08%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
19.14
+2.08%
 
CSMCX Congress Small Cap Growth Institutional
49.13
+2.08%
 
FOSFX Fidelity Overseas
65.38
+2.08%
 
DVSMX Driehaus Small Cap Growth Investor
24.12
+2.07%
 
DNSMX Driehaus Small Cap Growth Institutional
24.62
+2.07%
 
FOSKX Fidelity Overseas K
65.00
+2.07%
 
FAOSX Fidelity Advisor Overseas Z
33.55
+2.07%