LSE - Delayed Quote GBP
UWS Invesco Sterling Bond S4 (0P0000KAX0.L)
27.66
+0.09
+(0.34%)
At close: May 26 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | -0.94% |
| Stocks | 0.00% |
| Bonds | 96.68% |
| Others | 4.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.41% |
| AAA | 8.91% |
| AA | 15.19% |
| A | 30.08% |
| BBB | 43.95% |
| BB | 0.25% |
| B | 0.00% |
| Below B | 0.87% |
| Other | 0.75% |
Equity Holdings
| Average | 0P0000KAX0.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000KAX0.L | Category Average |
|---|---|---|
| Maturity | 9.3 | -- |
| Duration | 4.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.03% |
| 5y Average Return | 1.75% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Utmost Wealth Solutions |
| Net Assets | 1.85M |
| YTD Return | 1.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 16, 2007 |
Fund Summary
Fund Summary Information Not Available
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