LSE - Delayed Quote GBp

UWS CT American A - OSB (0P0001M081.L)

719.23 -10.57 (-1.45%)
At close: April 25 at 9:00 PM GMT+1
Key Events
Loading Chart for 0P0001M081.L
DELL
  • Previous Close 729.80
  • YTD Return 11.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 68.52M
  • Beta (5Y Monthly) 0.69
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Aug 5, 2009

Utmost Wealth Solutions

Fund Family

--

Fund Category

68.52M

Net Assets

2009-08-05

Inception Date

Performance Overview: 0P0001M081.L

Trailing returns as of 4/25/2024.

YTD Return

0P0001M081.L
11.22%
Category
0.00%
 

1-Year Return

0P0001M081.L
24.20%
Category
0.00%
 

3-Year Return

0P0001M081.L
10.54%
Category
0.00%
 

5-Year Return

0P0001M081.L
14.00%
Category
0.00%
 

Holdings: 0P0001M081.L

Top 10 Holdings (38.77% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.53%
NVDA
NVIDIA Corporation 5.26%
AMZN
Amazon.com, Inc. 4.54%
GOOGL
Alphabet Inc. 3.60%
LRCX
Lam Research Corporation 3.42%
LLY
Eli Lilly and Company 3.13%
META
Meta Platforms, Inc. 3.10%
SHW
The Sherwin-Williams Company 2.87%
AVGO
Broadcom Inc. 2.85%
ISRG
Intuitive Surgical, Inc. 2.48%

Sector Weightings

Sector0P0001M081.L
Technology   33.07%
Healthcare   14.38%
Industrials   6.67%
Real Estate   3.10%
Energy   3.04%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds