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0P00009XVQ

LSE
1.92330 GBp
0.003
0.16%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
1.92630
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UWS Invesco Perpetual Corporate Bond (Series ...
1.92
0.00
0.16%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

99.12% Bonds
Bonds
99.12%
Cash
0.33%

Top 10 holdings (6.06% of total assets)

6.06% Long Gilt Future Mar 25
Long Gilt Future Mar 25
6.06%
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