Singapore markets closed
Straits Times Index
3,439.88 +24.37 (+0.71%) S&P 500
5,537.02 +28.01 (+0.51%) Dow
39,308.00 -23.90 (-0.06%) Nasdaq
18,188.30 +159.54 (+0.88%) Bitcoin USD
57,447.91 -2,705.20 (-4.50%) CMC Crypto 200
1,199.72 -61.46 (-4.87%)
Invesco Global Fincl Cptl UK (No Tr) Inc (0P0000UVUY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash4.88%
Stocks9.64%
Bonds69.16%
Others9.00%
Preferred4.67%
Convertible2.65%
Sector weightings (%)
Sector(s)0P0000UVUY.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000UVUY.LCategory average
Price/Earnings0.55N/A
Price/book0N/A
Price/sales1.72N/A
Price/Cash flow0N/A
Median market cap9,985.89N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000UVUY.LCategory average
Maturity10N/A
Duration7.11N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UVUY.L
US government0.45%
AAA13.49%
AA0.49%
A6.75%
BBB31.65%
BB34.59%
B5.26%
Below B1.23%
Others6.55%
Top 1 holdings (1.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Nationwide Building Society | NBS.L | 1.87% |
© 2024 Yahoo. All rights reserved.