Investment Trusts

UIL ZDP 2026

UTLH:LSE

UIL ZDP 2026

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  • Price (GBX)127.50
  • Today's Change0.00 / 0.00%
  • Shares traded10.37k
  • 1 Year change+19.16%
  • Beta--
Data delayed at least 15 minutes, as of Nov 11 2024 10:21 GMT.
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Top holdings

72.41%Per cent of portfolio in top holdings
Holding% of portfolio
Somers Ltd68.02%
Resolute Mining Ltd4.39%
As of Jun 30 2022. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Finance - General50.20%
Technology22.40%
Resources9.60%
NaturalResources5.90%
Miscellaneous4.00%
Port Facility2.20%
Electricity Cos1.40%
Water Companies1.30%
Renewable Energy1.00%
Other-88.41%
As of Sep 30 2024.

Regional holdings

Holding% of portfolio
UK68.02%
USA45.57%
Australia34.09%
Bermuda2.77%
Canada1.84%
Cash/Cash Equivalent0.02%
As of Jun 30 2022.
Data Provided by LSEG
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