LSE - Delayed Quote GBP
Scottish Widows Horizon Mlt-Asst 5 Z Acc (0P00015MGN.L)
1.0550
+0.0070
+(0.67%)
At close: May 2 at 9:00:00 PM GMT+1
Top 3 Holdings (28.17% of Total Assets)
Sector Weightings
Sector0P00015MGN.L
Technology 23.38%
Financial Services 16.84%
Industrials 14.39%
Consumer Cyclical 13.13%
Healthcare 10.60%
Communication Services 7.17%
Basic Materials 5.08%
Consumer Defensive 3.75%
Energy 2.83%
Utilities 1.67%
Real Estate 1.16%
Overall Portfolio Composition (%)
| Cash | 4.49% |
| Stocks | 93.14% |
| Bonds | 2.30% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 0.22% |
| AAA | 4.84% |
| AA | 10.56% |
| A | 36.15% |
| BBB | 46.78% |
| BB | 0.09% |
| B | 1.02% |
| Below B | 0.56% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015MGN.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 69,714.22 | -- |
| 3 Year Earnings Growth | 20.34 | -- |
Bond Holdings
| Average | 0P00015MGN.L | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.14 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.85% |
| 5y Average Return | 8.45% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Scottish Widows Unit Trust Managers Ltd |
| Net Assets | 57M |
| YTD Return | -2.03% |
| Yield | 1.20% |
| Morningstar Rating | |
| Inception Date | May 02, 2017 |
Fund Summary
Fund Summary Information Not Available
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