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0P0000MNL7

LSE
1.76120 GBP
0.0036
0.20%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
1.75760
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UWS UK Corporate Bond Select Portfolio (Serie...
1.76
0.00
0.20%

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
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 2 hours 15 minutes

04:59
00:00
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 (BST, UTC+01:00).