LSE - Delayed Quote GBp

UWS Invesco Global Equity Int S3 (0P0000KAWX.L)

5,376.69 -10.56 (-0.20%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 5,387.25
  • YTD Return 13.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 950.96k
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2007

Utmost Wealth Solutions

Fund Family

--

Fund Category

950.96k

Net Assets

2007-05-16

Inception Date

Performance Overview: 0P0000KAWX.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0000KAWX.L
13.24%
Category
0.00%
 

1-Year Return

0P0000KAWX.L
24.72%
Category
0.00%
 

3-Year Return

0P0000KAWX.L
9.69%
Category
0.00%
 

5-Year Return

0P0000KAWX.L
11.78%
Category
0.00%
 

Holdings: 0P0000KAWX.L

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Top 9 Holdings (28.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.25%
AMZN
Amazon.com, Inc. 3.73%
AAPL
Apple Inc. 3.10%
III.L
3i Group Ord 2.72%
UNH
UnitedHealth Group Incorporated 2.64%
BRK-B
Berkshire Hathaway Inc. 2.62%
GOOG
Alphabet Inc. 2.42%
KO
The Coca-Cola Company 2.40%
TMO
Thermo Fisher Scientific Inc. 2.37%

Sector Weightings

Sector0P0000KAWX.L
Technology   29.56%
Industrials   15.80%
Healthcare   7.23%
Energy   2.14%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000KAWX.L

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Research Reports: 0P0000KAWX.L

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