LSE - Delayed Quote GBp

UWS Aviva Continental European Equity (0P00008E78.L)

3,308.12 +15.87 (+0.48%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 3,292.25
  • YTD Return 2.18%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.55M
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 6, 2000

Utmost Wealth Solutions

Fund Family

--

Fund Category

3.55M

Net Assets

2000-03-06

Inception Date

Performance Overview: 0P00008E78.L

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Trailing returns as of 11/22/2024.

YTD Return

0P00008E78.L
2.18%
Category
0.00%
 

1-Year Return

0P00008E78.L
11.51%
Category
0.00%
 

3-Year Return

0P00008E78.L
0.16%
Category
0.00%
 

5-Year Return

0P00008E78.L
4.62%
Category
0.00%
 

Holdings: 0P00008E78.L

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Top 10 Holdings (47.51% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP.DE 6.51%
SU.PA
SU.PA 5.75%
ROG.SW
ROG.SW 5.46%
LIN
LIN 4.91%
NOVN.SW
NOVN.SW 4.89%
NESN.SW
NESN.SW 4.58%
MC.PA
MC.PA 4.15%
CAP.PA
CAP.PA 4.03%
ASSA-B.ST
ASSA-B.ST 3.73%
EL.PA
EL.PA 3.50%

Sector Weightings

Sector0P00008E78.L
Healthcare   19.53%
Industrials   16.61%
Technology   15.72%
Energy   1.89%
Utilities   0.72%
Real Estate   0.00%

Recent News: 0P00008E78.L

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Research Reports: 0P00008E78.L

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