LSE - Delayed Quote GBP
London & Capital Glb Crdt Opps I £ Inc (0P00013NQA.L)
124.49
+0.37
+(0.30%)
As of January 21 at 12:00:00 AM GMT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00013NQA.L
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 3.45% |
| Stocks | 0.00% |
| Bonds | 94.25% |
| Others | 0.00% |
| Preferred | 2.30% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 11.27% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00013NQA.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 | 0P00013NQA.L | Category Average |
|---|---|---|
| Maturity | 9.71 | -- |
| Duration | 4.52 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.34% |
| 5y Average Return | 0.40% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | London & Capital Asset Management Ltd |
| Net Assets | -- |
| YTD Return | 3.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 24, 2013 |
Fund Summary
null
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