LSE - Delayed Quote GBp

FP Mattioli Woods Balanced B GBP Inc (0P0001BC6B.L)

119.69 -0.34 (-0.28%)
At close: August 2 at 9:00 PM GMT+1
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DELL
  • Previous Close 120.03
  • YTD Return 5.35%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 865.68M
  • Beta (5Y Monthly) 0.75
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jul 31, 2017

Mattioli Woods PLC

Fund Family

--

Fund Category

865.68M

Net Assets

2017-07-31

Inception Date

More about FP Mattioli Woods Balanced B GBP Inc

Performance Overview: 0P0001BC6B.L

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Trailing returns as of 8/2/2024.

YTD Return

0P0001BC6B.L
5.35%
Category
0.00%
 

1-Year Return

0P0001BC6B.L
10.81%
Category
0.00%
 

3-Year Return

0P0001BC6B.L
1.74%
Category
0.00%
 

5-Year Return

0P0001BC6B.L
3.70%
Category
0.00%
 

Holdings: 0P0001BC6B.L

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Top 3 Holdings (18.47% of Total Assets)

SymbolCompany% Assets
IUVL.L
iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 6.93%
IGLS.L
iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.12%
BBTP
BBTP 5.43%

Sector Weightings

Sector0P0001BC6B.L
Technology   17.98%
Financial Services   16.02%
Industrials   12.23%
Healthcare   10.89%
Consumer Cyclical   10.63%
Consumer Defensive   7.57%
Communication Services   6.32%
Real Estate   6.31%
Energy   5.06%
Basic Materials   4.61%
Utilities   2.39%
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Recent News: 0P0001BC6B.L

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Research Reports: 0P0001BC6B.L

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Top Mutual Funds

CBFYX Columbia Bond Inst3
30.34
+1.30%
 
CNFRX Columbia Bond Inst2
30.19
+1.27%
 
CNDRX Columbia Bond Adv
30.24
+1.27%
 
CNDAX Columbia Bond A
30.27
+1.27%
 
UMMGX Columbia Bond Fund
30.27
+1.27%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.08
+1.23%
 
CNPIX Consumer Staples UltraSector ProFund Inv
76.27
+1.22%
 
CLDIX Calvert Core Bond I
16.11
+1.13%
 
BIVIX Invenomic Institutional
18.16
+1.11%
 
SDICX Guggenheim Core Bond Fund C
16.49
+1.10%
 
VCOBX Vanguard Core Bond Fund
18.35
+1.10%
 
GIUSX Guggenheim Core Bond Fund Institutional
16.54
+1.10%
 
SIUPX Guggenheim Core Bond Fund P
16.57
+1.10%
 
BIVSX Invenomic Super Institutional
18.44
+1.10%
 
GIBRX Guggenheim Total Return Bond R6
24.16
+1.09%
 
BIVRX Invenomic Investor
17.74
+1.08%
 
CLDAX Calvert Core Bond A
16.08
+1.07%
 
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
 
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
 
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
 
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
 
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
 
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
 
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
 
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
 
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
 
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
 
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
 
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
 
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
 
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
 
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
 
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
 
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CLSCX Columbia Strategic Income C
22.08
+0.73%
 
COSIX Columbia Strategic Income A
22.09
+0.73%
 
CSNRX Columbia Strategic Income R
22.27
+0.72%
 
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
 
STMHX Sierra Tactical Municipal C
25.90
+0.70%
 
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
 
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
 
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
 
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
 
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
 
STMKX Sierra Tactical Municipal A
26.18
+0.69%
 
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
 
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
 
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
 
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
 
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
 
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
 
EVDAX Camelot Event Driven A
20.21
+0.55%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
 
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
 
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
 
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
 
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
 
CSDAX Calvert Short Duration Income A
15.70
+0.45%
 
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
 
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
 
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
 
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
 
GILDX Guggenheim Limited Duration A
24.46
+0.37%
 
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
 
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
 
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
 
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
 
ARINX Archer Income
18.13
+0.33%
 
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
 
GILFX Guggenheim Limited Duration C
24.44
+0.33%
 
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
 
GILPX Guggenheim Limited Duration P
24.45
+0.33%
 
SSICX Sierra Tactical Core Income C
20.17
+0.30%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
 
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
 
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
 
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
 
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
 
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
 
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
 
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
 
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
 
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
 
FREEX Franklin Real Estate Securities A
18.56
+0.22%
 
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
 
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%