LSE - Delayed Quote GBp

IFSL Ravenscroft Balanced A Acc (0P0001AKGU.L)

119.60
-0.30
(-0.25%)
At close: January 31 at 8:00:00 PM GMT

Top 2 Holdings (11.16% of Total Assets)

SymbolCompany% Assets
ERNS
ERNS 6.09%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 5.08%

Sector Weightings

Sector0P0001AKGU.L
Healthcare   17.14%
Technology   13.70%
Industrials   13.49%
Utilities   6.52%
Real Estate   2.56%
Energy   1.64%

Overall Portfolio Composition (%)

Cash 2.07%
Stocks 50.04%
Bonds 45.38%
Others 1.11%
Preferred 0.94%
Convertible 0.46%

Bond Ratings

US Government 20.12%
AAA 36.34%
AA 21.29%
A 3.59%
BBB 7.78%
BB 17.24%
B 9.83%
Below B 1.29%
Other 2.63%

Equity Holdings

Average 0P0001AKGU.L Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.62 --
Price/Cashflow 0.11 --
Median Market Cap 25,686.54 --
3 Year Earnings Growth 13.24 --

Bond Holdings

Average 0P0001AKGU.L Category Average
Maturity 89.84 --
Duration 4.34 --
Credit Quality -- --

Performance & Risk

YTD Return 3.01%
5y Average Return 3.03%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Investment Fund Services Limited
Net Assets 13.28M
YTD Return 3.01%
Yield 0.92%
Morningstar Rating
Inception Date Jun 15, 2017

Fund Summary

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