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0P00009XVQ

LSE
1.94250 GBP
0.0054
0.28%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
1.93710
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UWS Invesco Perpetual Corporate Bond (Series ...
1.94
0.01
0.28%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

100.73% Bonds
Bonds
100.73%
Cash
-2.23%

Top 10 holdings (6.06% of total assets)

6.06% Long Gilt Future Mar 25
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