Utmost Offshore Deferred Distribution (0P00008Q16)

5.63840 GBp

0.0211

0.37%

Last update Jun 25, 8:00 AM BST

Main market

Previous close

5.65950

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Utmost Offshore Deferred Distribution

5.64

0.02

0.37%

Composition

Weight by sector

20.69% Financial Services

14.05% Healthcare

11.33% Basic Materials

10.80% Consumer Cyclical

10.78% Energy

10.66% Industrials

Financial Services

20.69%

Healthcare

14.05%

Basic Materials

11.33%

Consumer Cyclical

10.80%

Energy

10.78%

Industrials

10.66%

Consumer Defensive

8.26%

Communication Services

6.20%

Utilities

4.19%

Realestate

2.15%

Technology

0.89%

Asset allocation

54.49% Stocks

41.74% Bonds

Stocks

54.49%

Bonds

41.74%

Cash

2.97%

Top 10 holdings (90.01% of total assets)

28.73% Undrly AXA Higher Income Life

21.31% AI Sterling Corp Bond UK Corp Acc

6.28% Us 2yr Note (Cbt) Mar21 Xcbt 20210331

6.24% Aviva Investors Gl InvmGrdCorpBd Zyh£Acc

5.88% AI Sterling Gilt UK Corporate Acc

Undrly AXA Higher Income Life

28.73%

AI Sterling Corp Bond UK Corp Acc

21.31%

Us 2yr Note (Cbt) Mar21 Xcbt 20210331

6.28%

Aviva Investors Gl InvmGrdCorpBd Zyh£Acc

6.24%

AI Sterling Gilt UK Corporate Acc

5.88%

AI North American Eq Idx UK Corp Acc

4.99%

Aviva Investors Mlt-Strat Trgt Inc 3£Inc

4.86%

AI Continental Eurp Eq Idx UK Corp Acc

4.56%

Aviva Investors Asian Eq Inc Za GBP Inc

3.82%

FTSE 100 Index Future Mar21 ZH1

3.34%