Unlock stock picks and a broker-level newsfeed that powers Wall Street.

LSE - Delayed Quote GBP

MGTS Clarion Navigator Portfolio X Acc (0P0001JUYG.L)

1.1817
+0.0037
+(0.31%)
At close: May 2 at 9:00:00 PM GMT+1

Top 1 Holdings (7.06% of Total Assets)

SymbolCompany% Assets
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.06%

Sector Weightings

Sector0P0001JUYG.L
Industrials   13.41%
Technology   13.35%
Utilities   9.24%
Energy   6.86%
Healthcare   6.14%
Real Estate   3.42%

Overall Portfolio Composition (%)

Cash 7.88%
Stocks 59.06%
Bonds 32.66%
Others 0.27%
Preferred 0.00%
Convertible 0.12%

Bond Ratings

US Government 20.40%
AAA 7.37%
AA 49.74%
A 19.03%
BBB 21.79%
BB 1.00%
B 0.21%
Below B 0.18%
Other 0.68%

Equity Holdings

Average 0P0001JUYG.L Category Average
Price/Earnings 0.07 --
Price/Book 0.62 --
Price/Sales 0.82 --
Price/Cashflow 0.13 --
Median Market Cap 22,538.94 --
3 Year Earnings Growth 9.98 --

Bond Holdings

Average 0P0001JUYG.L Category Average
Maturity 9.57 --
Duration 3.3 --
Credit Quality -- --

Performance & Risk

YTD Return -0.66%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Clarion Investment Management Ltd
Net Assets 44.49M
YTD Return -0.87%
Yield 1.48%
Morningstar Rating
Inception Date May 12, 2020

Fund Summary

Related Tickers