LSE - Delayed Quote GBp

UWS Aviva UK Smaller Companies S3 (0P0000KAXR.L)

4,282.47 -39.13 (-0.91%)
At close: June 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 4,321.60
  • YTD Return 5.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.15M
  • Beta (5Y Monthly) 0.68
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 6, 2000

Utmost Wealth Solutions

Fund Family

--

Fund Category

1.15M

Net Assets

2000-03-06

Inception Date

Performance Overview: 0P0000KAXR.L

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Trailing returns as of 6/25/2024.

YTD Return

0P0000KAXR.L
5.51%
Category
0.00%
 

1-Year Return

0P0000KAXR.L
3.86%
Category
0.00%
 

3-Year Return

0P0000KAXR.L
9.34%
Category
0.00%
 

5-Year Return

0P0000KAXR.L
2.71%
Category
0.00%
 

Holdings: 0P0000KAXR.L

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Top 5 Holdings (32.77% of Total Assets)

SymbolCompany% Assets
MANO.L
MANO.L 20.47%
EXR.L
EXR.L 6.26%
SOS.L
SOS.L 4.94%
EISB.L
EISB.L 1.11%
9FO.BE
9FO.BE --

Sector Weightings

Sector0P0000KAXR.L
Industrials   62.45%
Technology   19.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000KAXR.L

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Research Reports: 0P0000KAXR.L

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