CGWM Opportunity Fund A GBP Accumulation (0P0001HUKC)

1.48510 GBp

0.019

1.26%

Last update Jul 31, 8:00 AM BST

Main market

Previous close

1.50410

Access this mutual fund data via API

CGWM Opportunity Fund A GBP Accumulation

1.49

0.02

1.26%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

19.37% Financial Services

18.93% Technology

12.71% Industrials

11.62% Consumer Cyclical

8.90% Communication Services

8.68% Healthcare

Financial Services

19.37%

Technology

18.93%

Industrials

12.71%

Consumer Cyclical

11.62%

Communication Services

8.90%

Healthcare

8.68%

Consumer Defensive

6.08%

Basic Materials

Energy

4.03%

Utilities

Realestate

1.68%

Asset allocation

72.84% Stocks

17.42% Cash

Stocks

72.84%

Cash

17.42%

Bonds

4.14%

Top 10 holdings (21.94% of total assets)

9.33% Vanguard S&P 500 UCITS ETF

8.61% iShares Core S&P 500 ETF USD Dist

Vanguard S&P 500 UCITS ETF VUSD

9.33%

iShares Core S&P 500 ETF USD Dist IDUS

8.61%

iShares Core EURO STOXX 50 ETF EUR Dist EUEA

4.00%