UWS Investec Cautious Managed (Series A) (0P00009XVU)

1.46260 GBp

0.0011

0.08%

Last update Mar 19, 8:00 AM GMT

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1.46370

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UWS Investec Cautious Managed (Series A)

1.46

0.00

0.08%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.71% Technology

15.89% Consumer Defensive

15.49% Financial Services

15.02% Healthcare

10.28% Industrials

Technology

16.71%

Consumer Defensive

15.89%

Financial Services

15.49%

Healthcare

15.02%

Industrials

10.28%

Basic Materials

8.33%

Utilities

7.46%

Consumer Cyclical

5.37%

Energy

2.36%

Communication Services

2.20%

Realestate

0.89%

Asset allocation

59.28% Bonds

35.05% Stocks

Bonds

59.28%

Stocks

35.05%

Cash

3.48%

Top 10 holdings (5.99% of total assets)

Euro Bund Future June 24

3.10%

Long Gilt Future Sept 24

2.88%