LSE - Delayed Quote GBp

Royal London GMAP Defensive Fund (0P00017OYW.L)

0.0000 0.0000 (0.00%)
As of July 9 at 2:00 PM GMT+1. Market Open.

Top 1 Holdings (3.98% of Total Assets)

SymbolCompany% Assets
ROLL.L
iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF 3.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017OYW.L
Financial Services   18.95%
Technology   16.25%
Consumer Cyclical   14.33%
Industrials   9.96%
Healthcare   9.83%
Consumer Defensive   7.43%
Communication Services   6.77%
Energy   6.20%
Basic Materials   5.71%
Utilities   2.34%
Real Estate   2.23%

Overall Portfolio Composition (%)

Cash 4.64%
Stocks 18.07%
Bonds 62.13%
Others 14.35%
Preferred 0.40%
Convertible 0.41%

Bond Ratings

US Government 28.60%
AAA 2.31%
AA 49.59%
A 9.77%
BBB 21.79%
BB 8.48%
B 6.56%
Below B 0.47%
Other 1.02%

Equity Holdings

Average 0P00017OYW.L Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.57 --
Price/Cashflow 0.09 --
Median Market Cap 68,993.14 --
3 Year Earnings Growth 21.21 --

Bond Holdings

Average 0P00017OYW.L Category Average
Maturity 9.15 --
Duration 3.51 --
Credit Quality -- --

Performance & Risk

YTD Return 3.28%
5y Average Return 1.92%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Royal London Unit Trust Managers Ltd
Net Assets 72.75M
YTD Return 2.48%
Yield 2.15%
Morningstar Rating
Inception Date Jan 31, 2023

Fund Summary

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