LSE - Delayed Quote GBp

UWS BGF UK S3 (0P0000KAMV.L)

2,702.20 +18.20 (+0.68%)
At close: November 24 at 8:00 PM GMT
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DELL
  • Previous Close 2,684.00
  • YTD Return 10.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 455.42k
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 6, 2007

Utmost Wealth Solutions

Fund Family

--

Fund Category

455.42k

Net Assets

2007-08-06

Inception Date

Performance Overview: 0P0000KAMV.L

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Trailing returns as of 11/24/2021.

YTD Return

0P0000KAMV.L
10.06%
Category
0.00%
 

1-Year Return

0P0000KAMV.L
18.09%
Category
0.00%
 

3-Year Return

0P0000KAMV.L
11.45%
Category
0.00%
 

5-Year Return

0P0000KAMV.L
9.11%
Category
0.00%
 

Holdings: 0P0000KAMV.L

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Top 10 Holdings (55.36% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.52%
REL.L
RELX PLC 6.61%
SHEL.L
Shell plc 6.15%
RIO.L
Rio Tinto Group 6.02%
CPG.L
Compass Group PLC 5.30%
LSEG.L
London Stock Exchange Group plc 4.87%
III.L
3i Group plc 4.85%
NXT.L
NEXT plc 4.79%
RKT.L
Reckitt Benckiser Group plc 4.08%
MSFT
Microsoft Corporation 3.17%

Sector Weightings

Sector0P0000KAMV.L
Industrials   20.61%
Healthcare   12.34%
Energy   9.26%
Technology   4.47%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000KAMV.L

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Research Reports: 0P0000KAMV.L

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