LSE - Delayed Quote GBp

UWS ASI Liquidity Fund GBP S3 (0P0001MMGF.L)

1,099.27 +0.13 (+0.01%)
At close: November 19 at 8:00 PM GMT
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DELL
  • Previous Close 1,099.14
  • YTD Return 3.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 16.01M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 24, 2019

Utmost Wealth Solutions

Fund Family

--

Fund Category

16.01M

Net Assets

2019-04-24

Inception Date

Performance Overview: 0P0001MMGF.L

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Trailing returns as of 11/19/2024.

YTD Return

0P0001MMGF.L
3.94%
Category
0.00%
 

1-Year Return

0P0001MMGF.L
4.26%
Category
0.00%
 

3-Year Return

0P0001MMGF.L
3.04%
Category
0.00%
 

5-Year Return

0P0001MMGF.L
1.81%
Category
0.00%
 

Recent News: 0P0001MMGF.L

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Research Reports: 0P0001MMGF.L

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