LSE - Delayed Quote GBp

Utmost Invesco Perpetual Monthly Inc Pls (0P0000N4MK.L)

4.4712 0.0000 (0.00%)
At close: September 24 at 9:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 4.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.87M
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 24, 2004

AXA Isle of Man Limited

Fund Family

--

Fund Category

7.87M

Net Assets

2004-08-24

Inception Date

Performance Overview: 0P0000N4MK.L

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Trailing returns as of .

YTD Return

0P0000N4MK.L
4.74%
Category
0.00%
 

1-Year Return

0P0000N4MK.L
12.88%
Category
0.00%
 

3-Year Return

0P0000N4MK.L
1.58%
Category
0.00%
 

5-Year Return

0P0000N4MK.L
3.98%
Category
0.00%
 

Holdings: 0P0000N4MK.L

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Top 2 Holdings (2.66% of Total Assets)

SymbolCompany% Assets
NBS.L
Nationwide Building Society 1.64%
BIPS.L
Invesco Bond Income Plus Ord 1.02%

Sector Weightings

Sector0P0000N4MK.L
Industrials   17.79%
Utilities   13.35%
Healthcare   7.01%
Energy   2.23%
Real Estate   0.00%
Technology   0.00%

Recent News: 0P0000N4MK.L

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Research Reports: 0P0000N4MK.L

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