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0P0000N4ET

LSE
1.71620 GBp
0.003
0.18%
Last update Jun 25, 8:00 AM BST
Market closed
Previous close
1.71320
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UWS Kames Ethical Corporate Bond (Series B)
1.72
0.00
0.18%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

97.75% Bonds
Bonds
97.75%
Cash
1.09%

Top 10 holdings (12.05% of total assets)

LCR Finance plc 5.1%
1.58%
Transport For London 5%
1.29%
Cooperatieve Rabobank U.A. 5.25%
1.26%
ING Groep N.V. 1.13%
1.20%
Skipton Building Society 2%
1.16%
FiServ Inc. 3%
1.15%
Aviva Plc 6.88%
1.14%
Coventry Building Society 1.88%
1.13%
Axa SA 5.63%
1.08%
Smith(Ds) 2.88%
1.06%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 19 hours 25 minutes

11:49
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).