LSE - Delayed Quote GBp

UWS Aviva Managed High Income S3 (0P0000KAXK.L)

2,397.55 +4.17 (+0.17%)
At close: November 27 at 8:00 PM GMT
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DELL
  • Previous Close 2,393.38
  • YTD Return 4.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 809.47k
  • Beta (5Y Monthly) 1.15
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 16, 2007

Utmost Wealth Solutions

Fund Family

--

Fund Category

809.47k

Net Assets

2007-05-16

Inception Date

Performance Overview: 0P0000KAXK.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0000KAXK.L
4.69%
Category
0.00%
 

1-Year Return

0P0000KAXK.L
12.94%
Category
0.00%
 

3-Year Return

0P0000KAXK.L
0.43%
Category
0.00%
 

5-Year Return

0P0000KAXK.L
1.19%
Category
0.00%
 

Holdings: 0P0000KAXK.L

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Top 2 Holdings (11.47% of Total Assets)

SymbolCompany% Assets
FGBLZ24
FGBLZ24 9.41%
FGBMZ24
FGBMZ24 2.07%

Recent News: 0P0000KAXK.L

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Research Reports: 0P0000KAXK.L

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