UWS Invesco Perpetual Corporate Bond (Series B) (0P00009XVQ) - Composition

2.024500 GBp

0.0048

0.24%

Last update Oct 15, 8:00 AM BST

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2.019700

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UWS Invesco Perpetual Corporate Bond (Series ...

2.02

0.00

0.24%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

99.27% Bonds

Bonds

99.27%

Cash

0.39%

Stocks

0.34%

Top 10 holdings (6.06% of total assets)

6.06% Long Gilt Future Mar 25

Long Gilt Future Mar 25

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