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UWS Invesco Sterling Bond S4 (0P0000KAX0.L)

27.89
+0.00
+(0.00%)
At close: May 1 at 9:00:00 PM GMT+1
Loading Chart for 0P0000KAX0.L
  • Previous Close 27.89
  • YTD Return 1.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.85M
  • Beta (5Y Monthly) 0.85
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2007

Utmost Wealth Solutions

Fund Family

--

Fund Category

1.85M

Net Assets

2007-05-16

Inception Date

Performance Overview: 0P0000KAX0.L

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Trailing returns as of 5/1/2025.

YTD Return

0P0000KAX0.L
1.56%
Category
0.00%
 

1-Year Return

0P0000KAX0.L
5.71%
Category
0.00%
 

3-Year Return

0P0000KAX0.L
1.85%
Category
0.00%
 

5-Year Return

0P0000KAX0.L
1.78%
Category
0.00%
 

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