UWS BlackRock UK Absolute Alpha (Series B) (0P0000HXNH)

1.43250 GBp

0.0021

0.15%

Last update Mar 19, 8:00 AM GMT

Market closed

Previous close

1.43040

Access this mutual fund data via API

UWS BlackRock UK Absolute Alpha (Series B)

1.43

0.00

0.15%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.38% Consumer Cyclical

19.17% Industrials

15.40% Technology

14.35% Financial Services

9.46% Basic Materials

Consumer Cyclical

19.38%

Industrials

19.17%

Technology

15.40%

Financial Services

14.35%

Basic Materials

9.46%

Healthcare

6.50%

Communication Services

5.87%

Realestate

4.28%

Energy

3.52%

Consumer Defensive

2.08%

Asset allocation

48.93% Cash

48.85% Stocks

Cash

48.93%

Stocks

48.85%

Bonds

0.41%

Top 10 holdings (22.51% of total assets)

London Stock Exchange Group PLC LSEG

3.03%

RELX PLC REL

2.83%

Barratt Developments PLC BTRW

2.60%

Shell PLC SHEL

2.48%

Breedon Group PLC BREE

2.44%

Compass Group PLC CPG

2.42%

Smurfit WestRock PLC SW