1.83320 GBp
0.0001
0.01%
Last update Oct 15, 8:00 AM BST
Main market
Previous close
1.83330
Access this mutual fund data via API
Subscribe
UWS UK Corporate Bond Select Portfolio (Serie...
1.83
0.00
0.01%

Composition

Weight by sector

54.83% Financial Services
10.65% Industrials
Financial Services
54.83%
Industrials
10.65%
Consumer Defensive
7.79%
Consumer Cyclical
5.52%
Basic Materials
4.91%
Healthcare
4.71%
Energy
4.18%
Communication Services
4.11%
Technology
1.92%
Utilities
1.18%
Realestate
0.20%

Asset allocation

70.34% Bonds
Bonds
70.34%
Cash
4.73%
Stocks
0.16%

Top 10 holdings (100.01% of total assets)

30.28% M&G Corporate Bond GBP A Acc
22.52% Fidelity MoneyBuilder Income Acc
13.49% Kames Sterling Corporate Bond GBP A Acc
13.49% Kames Investment Grade Bond GBP A Acc
11.24% Royal London Corporate Bond M Acc
8.99% Janus Henderson Strategic Bond I Acc
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.
Main market

Exchange is currently active.
Closing in 6 hours 2 minutes

10:27
00:00
08:00
16:30
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 (GMT, UTC+00:00).