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LSE - Delayed Quote GBp

IFSL James Hambro Harrier Adventurous Fund Income (0P0001ITYI.L)

110.50
+1.00
+(0.91%)
As of December 30 at 8:00:00 PM GMT. Market Open.

Top 10 Holdings (27.09% of Total Assets)

SymbolCompany% Assets
IGLN.IR 5.23%
3.43%
3.38%
2.44%
2.43%
2.39%
2.05%
Worldwide Healthcare Trust PLC 2.00%
1.92%
1.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001ITYI.L
Financial Services   19.40%
Technology   16.89%
Healthcare   15.49%
Consumer Cyclical   12.31%
Industrials   11.98%
Communication Services   9.58%
Consumer Defensive   7.26%
Basic Materials   5.81%
Real Estate   0.55%
Energy   0.54%
Utilities   0.18%

Overall Portfolio Composition (%)

Cash 16.96%
Stocks 69.20%
Bonds 0.73%
Others 13.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001ITYI.L Category Average
Price/Earnings 22.25 16.29
Price/Book 3.55 1.94
Price/Sales 2.36 1.48
Price/Cashflow 14.47 5.47
Median Market Cap 40,015.34 24,668.99
3 Year Earnings Growth 16.79 5.34

Bond Holdings

Average 0P0001ITYI.L Category Average
Maturity -- 3.05
Duration -- 3.73
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 47
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category GBP Aggressive Allocation
Fund Family Investment Fund Services Limited
Net Assets 14.74M
YTD Return 7.17%
Yield 0.42%
Morningstar Rating --
Inception Date Nov 26, 2019

Fund Summary

The aim of the Fund is to grow the value of your investment over a period of at least 5 years. The increase in the value is anticipated to come from capital growth, which is profits on investments. The Fund may also generate some income, which is money paid out from an investment such as interest and dividends.

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