LSE - Delayed Quote GBp

UWS Blackrock Balanced Managed A (0P00009XWC.L)

415.43 +0.33 (+0.08%)
At close: October 10 at 9:00 PM GMT+1
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DELL
  • Previous Close 415.10
  • YTD Return 7.96%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 125.17M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Feb 15, 2006

Utmost Wealth Solutions

Fund Family

--

Fund Category

125.17M

Net Assets

2006-02-15

Inception Date

Performance Overview: 0P00009XWC.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00009XWC.L
7.96%
Category
0.00%
 

1-Year Return

0P00009XWC.L
14.63%
Category
0.00%
 

3-Year Return

0P00009XWC.L
2.30%
Category
0.00%
 

5-Year Return

0P00009XWC.L
6.40%
Category
0.00%
 

Holdings: 0P00009XWC.L

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Top 1 Holdings (2.41% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 2.41%

Sector Weightings

Sector0P00009XWC.L
Industrials   19.32%
Technology   17.40%
Healthcare   9.62%
Energy   6.08%
Real Estate   1.77%
Utilities   1.32%

Recent News: 0P00009XWC.L

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Research Reports: 0P00009XWC.L

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