LSE - Delayed Quote GBp

UWS M&G UK Sustain Paris Aligned (0P0000KAXQ.L)

3,167.86 +6.21 (+0.20%)
At close: November 27 at 8:00 PM GMT
Loading Chart for 0P0000KAXQ.L
DELL
  • Previous Close 3,161.65
  • YTD Return 6.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 203.55k
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 6, 2000

Utmost Wealth Solutions

Fund Family

--

Fund Category

203.55k

Net Assets

2000-03-06

Inception Date

Performance Overview: 0P0000KAXQ.L

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Trailing returns as of 11/27/2024.

YTD Return

0P0000KAXQ.L
6.05%
Category
0.00%
 

1-Year Return

0P0000KAXQ.L
15.78%
Category
0.00%
 

3-Year Return

0P0000KAXQ.L
2.12%
Category
0.00%
 

5-Year Return

0P0000KAXQ.L
2.00%
Category
0.00%
 

Holdings: 0P0000KAXQ.L

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Top 10 Holdings (45.92% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 9.05%
ULVR.L
Unilever PLC 6.97%
HSBA.L
HSBC Holdings plc 6.34%
GSK.L
GSK plc 4.09%
LSEG.L
London Stock Exchange Group plc 4.06%
DGE.L
Diageo plc 4.05%
EXPN.L
Experian plc 3.69%
RKT.L
Reckitt Benckiser Group plc 2.68%
SGRO.L
SEGRO Plc 2.59%
BUR
Burford Capital Limited 2.40%

Sector Weightings

Sector0P0000KAXQ.L
Industrials   17.01%
Healthcare   16.39%
Technology   8.09%
Real Estate   4.22%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000KAXQ.L

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Research Reports: 0P0000KAXQ.L

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