Utmost Invesco Perpetual Distribution (0P0000N4MC)

2.95830 GBp

0.0082

0.28%

Last update Oct 15, 8:00 AM BST

Main market

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2.95010

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Utmost Invesco Perpetual Distribution

2.96

0.01

0.28%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.13% Industrials

20.83% Financial Services

18.12% Technology

9.74% Consumer Cyclical

Industrials

21.13%

Financial Services

20.83%

Technology

18.12%

Consumer Cyclical

9.74%

Healthcare

7.65%

Consumer Defensive

7.15%

Utilities

4.93%

Communication Services

3.79%

Realestate

2.70%

Energy

2.49%

Basic Materials

1.47%

Asset allocation

68.07% Bonds

38.73% Stocks

Bonds

68.07%

Stocks

38.73%

Cash

-11.88%

Top 10 holdings (7.52% of total assets)

Nationwide Building Society NBS

1.88%

Rolls-Royce Holdings PLC RR

1.53%

3i Group Ord III

1.45%

Canadian Pacific Kansas City Ltd CP

1.33%

Microsoft Corp MSFT

1.32%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.