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0P0000N4J3

LSE
1.76370 GBp
0.0066
0.38%
Last update Mar 19, 8:00 AM GMT
Market closed
Previous close
1.75710
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Utmost Kames Sterling Corporate Bond
1.76
0.01
0.38%

Composition

Weight by sector

100% Financial Services
Financial Services
100%

Asset allocation

103.10% Bonds
Bonds
103.10%
Cash
-3.10%

Top 10 holdings (9.86% of total assets)

9.86% Long Gilt Future June 23
Long Gilt Future June 23
9.86%
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 2 days 1 hour 27 minutes

05:47
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).