LSE - Delayed Quote GBp

VT Elston Multi-Asset Income A GBP Inc (0P0001KMPQ.L)

97.88 -0.11 (-0.11%)
At close: October 11 at 9:00 PM GMT+1

Top 10 Holdings (88.35% of Total Assets)

SymbolCompany% Assets
EDVD.L
SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF 12.56%
UKDV.L
SPDR S&P UK Dividend Aristocrats UCITS ETF 12.49%
SPYW.DE
SPDR S&P Euro Dividend Aristocrats UCITS ETF 12.19%
UDVD.L
SPDR S&P US Dividend Aristocrats UCITS ETF Dis 12.19%
ASDV.L
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF 12.01%
IS15.L
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 7.64%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 7.56%
GHYS.L
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 3.95%
MAGI.L
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF 3.89%
IWDP.SW
iShares Developed Markets Property Yield UCITS ETF USD (Dist) 3.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001KMPQ.L
Financial Services   21.79%
Utilities   13.19%
Industrials   13.02%
Real Estate   10.53%
Technology   9.02%
Consumer Defensive   7.68%
Healthcare   6.23%
Consumer Cyclical   5.86%
Basic Materials   4.71%
Communication Services   4.47%
Energy   3.51%

Overall Portfolio Composition (%)

Cash 0.92%
Stocks 67.11%
Bonds 31.69%
Others 0.05%
Preferred 0.00%
Convertible 0.23%

Bond Ratings

US Government 15.10%
AAA 0.56%
AA 54.10%
A 15.76%
BBB 16.90%
BB 8.47%
B 3.42%
Below B 0.76%
Other 0.00%

Equity Holdings

Average 0P0001KMPQ.L Category Average
Price/Earnings 0.07 --
Price/Book 0.68 --
Price/Sales 0.88 --
Price/Cashflow 0.11 --
Median Market Cap 13,460.72 --
3 Year Earnings Growth 11.84 --

Bond Holdings

Average 0P0001KMPQ.L Category Average
Maturity 9.5 --
Duration 3.22 --
Credit Quality -- --

Performance & Risk

YTD Return 6.47%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Valu-Trac Investment Management Limited
Net Assets 23.24M
YTD Return 6.57%
Yield 3.20%
Morningstar Rating
Inception Date Nov 16, 2020

Fund Summary

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