CGWM Opportunity Fund R GBP (Accumulation) (0P0001HQYD)

1.31130 GBP

0.0111

0.85%

Last update Mar 19, 8:00 AM GMT

Market closed

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1.30020

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CGWM Opportunity Fund R GBP (Accumulation)

1.31

0.01

0.85%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.32% Technology

17.45% Financial Services

13.20% Healthcare

11.75% Industrials

11.08% Consumer Cyclical

9.66% Communication Services

Technology

20.32%

Financial Services

17.45%

Healthcare

13.20%

Industrials

11.75%

Consumer Cyclical

11.08%

Communication Services

9.66%

Consumer Defensive

5.74%

Basic Materials

4.05%

Energy

3.44%

Realestate

1.66%

Utilities

1.65%

Asset allocation

78.19% Stocks

13.40% Cash

Stocks

78.19%

Cash

13.40%

Bonds

3.92%

Top 10 holdings (27.64% of total assets)

14.14% iShares Core S&P 500 ETF USD Dist

9.56% Vanguard S&P 500 UCITS ETF

iShares Core S&P 500 ETF USD Dist IDUS

14.14%

Vanguard S&P 500 UCITS ETF VUSD

9.56%

iShares Core EURO STOXX 50 ETF EUR Dist EUEA

3.95%