LSE - Delayed Quote GBp

Rathbone SICAV MA Tot Ret L1 GBP Acc (0P00018KX9.L)

126.87 +0.18 (+0.14%)
As of October 16 at 9:00 PM GMT+1. Market Open.

Top 1 Holdings (4.51% of Total Assets)

SymbolCompany% Assets
IGLN.L
iShares Physical Gold ETC 4.51%

Sector Weightings

Sector0P00018KX9.L
Technology   19.71%
Industrials   14.10%
Healthcare   13.90%
Energy   6.05%
Utilities   4.49%
Real Estate   1.70%

Overall Portfolio Composition (%)

Cash 3.68%
Stocks 34.12%
Bonds 55.09%
Others 6.80%
Preferred 0.00%
Convertible 0.31%

Bond Ratings

US Government 31.83%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018KX9.L Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 88,046.66 --
3 Year Earnings Growth 13.94 --

Bond Holdings

Average 0P00018KX9.L Category Average
Maturity 8.36 --
Duration 2.46 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Rathbones Asset Management Limited
Net Assets --
YTD Return 3.40%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2019

Fund Summary

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