Ninety One Cautious Managed Fund R GBP Inc (0P0001I6OB)

0.96509999 GBp

0.0028

0.29%

Last update Dec 12, 8:00 AM GMT

Market closed

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0.96230000

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Ninety One Cautious Managed Fund R GBP Inc

0.97

0.00

0.29%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.44% Consumer Defensive

17.22% Healthcare

14.83% Financial Services

13.97% Technology

10.74% Industrials

Consumer Defensive

18.44%

Healthcare

17.22%

Financial Services

14.83%

Technology

13.97%

Industrials

10.74%

Utilities

7.63%

Basic Materials

6.48%

Consumer Cyclical

5.46%

Energy

2.25%

Communication Services

1.91%

Realestate

1.06%

Asset allocation

56.55% Bonds

34.01% Stocks

Bonds

56.55%

Stocks

34.01%

Cash

6.81%

Top 10 holdings (5.99% of total assets)

Euro Bund Future June 24

3.10%

Long Gilt Future Sept 24

2.88%

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