LSE - Delayed Quote GBp

U Asset Allocation - Enhancement GBP (0P0001O91N.L)

9,081.00 -12.00 (-0.13%)
As of January 16 at 8:00 PM GMT. Market Open.
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DELL
  • Previous Close 9,093.00
  • YTD Return 3.42%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 15.87M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 10, 2022

UBP Asset Management (Europe) S.A.

Fund Family

--

Fund Category

15.87M

Net Assets

2022-03-10

Inception Date

Performance Overview: 0P0001O91N.L

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Trailing returns as of .

YTD Return

0P0001O91N.L
3.42%
Category
0.00%
 

1-Year Return

0P0001O91N.L
3.42%
Category
0.00%
 

3-Year Return

0P0001O91N.L
0.00%
Category
0.00%
 

5-Year Return

0P0001O91N.L
0.00%
Category
0.00%
 

Holdings: 0P0001O91N.L

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Top 3 Holdings (14.15% of Total Assets)

SymbolCompany% Assets
IS15.L
iShares £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 6.73%
VUKE.L
Vanguard FTSE 100 UCITS ETF 4.95%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 2.47%

Sector Weightings

Sector0P0001O91N.L
Healthcare   13.15%
Industrials   12.82%
Technology   12.62%
Energy   8.26%
Utilities   3.35%
Real Estate   1.42%

Recent News: 0P0001O91N.L

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Research Reports: 0P0001O91N.L

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