LSE - Delayed Quote GBp

UWS Lazard UK Alpha B (0P0000N4GG.L)

269.86 +2.83 (+1.06%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 267.03
  • YTD Return 7.46%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 65.09M
  • Beta (5Y Monthly) 1.07
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 13, 2006

Utmost Wealth Solutions

Fund Family

--

Fund Category

65.09M

Net Assets

2006-03-13

Inception Date

Performance Overview: 0P0000N4GG.L

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Trailing returns as of 11/22/2024.

YTD Return

0P0000N4GG.L
7.46%
Category
0.00%
 

1-Year Return

0P0000N4GG.L
14.63%
Category
0.00%
 

3-Year Return

0P0000N4GG.L
5.15%
Category
0.00%
 

5-Year Return

0P0000N4GG.L
5.60%
Category
0.00%
 

Holdings: 0P0000N4GG.L

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Top 10 Holdings (49.10% of Total Assets)

SymbolCompany% Assets
AZN.L
AstraZeneca PLC 7.75%
ULVR.L
Unilever PLC 6.97%
SHEL.L
Shell plc 6.70%
HSBA.L
HSBC Holdings plc 6.00%
BP.L
BP p.l.c. 5.46%
REL.L
RELX PLC 4.11%
RIO.L
Rio Tinto Group 3.32%
BARC.L
Barclays PLC 3.14%
STAN.L
Standard Chartered PLC 3.10%
GSK.L
GSK plc 2.55%

Sector Weightings

Sector0P0000N4GG.L
Industrials   14.63%
Energy   12.56%
Healthcare   12.44%
Real Estate   4.91%
Technology   3.01%
Utilities   0.00%

Recent News: 0P0000N4GG.L

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Research Reports: 0P0000N4GG.L

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