LSE - Delayed Quote GBp

True Potential UBS Bal Acc (0P00018KHV.L)

134.88 -0.64 (-0.47%)
At close: April 25 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018KHV.L
Financial Services   23.12%
Healthcare   12.70%
Consumer Defensive   9.85%
Energy   9.61%
Technology   9.56%
Industrials   9.04%
Basic Materials   7.17%
Communication Services   7.00%
Consumer Cyclical   6.65%
Utilities   3.62%
Real Estate   1.69%

Overall Portfolio Composition (%)

Cash 16.86%
Stocks 20.84%
Bonds 53.53%
Others 8.71%
Preferred 0.00%
Convertible 0.06%

Bond Ratings

US Government 44.14%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00018KHV.L Category Average
Price/Earnings 0.07 --
Price/Book 0.63 --
Price/Sales 1.03 --
Price/Cashflow 0.14 --
Median Market Cap 46,947.82 --
3 Year Earnings Growth 17.86 --

Bond Holdings

Average 0P00018KHV.L Category Average
Maturity 9.62 --
Duration 3.05 --
Credit Quality -- --

Performance & Risk

YTD Return 2.98%
5y Average Return 2.96%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family True Potential Administration LLP
Net Assets 1.41B
YTD Return 5.30%
Yield 1.69%
Morningstar Rating
Inception Date Aug 10, 2016

Fund Summary

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