LSE - Delayed Quote GBp

UWS Fidelity Global Focus (0P00008E7Y.L)

3,526.72 +10.80 (+0.31%)
At close: November 25 at 8:00 PM GMT
Loading Chart for 0P00008E7Y.L
DELL
  • Previous Close 3,515.92
  • YTD Return 8.03%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.64M
  • Beta (5Y Monthly) 0.89
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 30, 2005

Utmost Wealth Solutions

Fund Family

--

Fund Category

2.64M

Net Assets

2005-05-30

Inception Date

Performance Overview: 0P00008E7Y.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00008E7Y.L
8.03%
Category
0.00%
 

1-Year Return

0P00008E7Y.L
19.39%
Category
0.00%
 

3-Year Return

0P00008E7Y.L
0.31%
Category
0.00%
 

5-Year Return

0P00008E7Y.L
7.27%
Category
0.00%
 

Holdings: 0P00008E7Y.L

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Top 10 Holdings (32.89% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.51%
2330.TW
2330.TW 3.71%
BSX
BSX 3.64%
SSE.L
SSE.L 3.62%
NEE
NEE 3.50%
ELV
ELV 3.03%
HCA
HCA 2.86%
CRM
CRM 2.84%
UNH
UNH 2.63%
SW
SW 2.55%

Sector Weightings

Sector0P00008E7Y.L
Technology   30.48%
Healthcare   23.09%
Industrials   21.34%
Utilities   7.37%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P00008E7Y.L

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Research Reports: 0P00008E7Y.L

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