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Barclays UK Lower Cap Fund A Dis GBP (0P00000E3N.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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490.50+3.30 (+0.68%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.89%
Stocks95.07%
Bonds0.03%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000E3N.L
Basic materials
5.32%
Consumer cyclical
28.73%
Financial services
11.80%
Property
10.72%
Consumer defensive
1.77%
Healthcare
2.27%
Utilities
0.75%
Communication services
6.28%
Energy
1.93%
Industrials
26.06%
Technology
4.37%

Equity holdings

Average0P00000E3N.LCategory average
Price/Earnings21.0115.51
Price/book2.121.81
Price/sales1.521.18
Price/Cash flow9.816.15
Median market cap1,529.686,990.31
3-year earnings growth11.081.47

Bond holdings

Average0P00000E3N.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000E3N.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Electrocomponents PLCECM.L3.80%
Pets at Home Group PLCPETS.L2.99%
Dunelm Group PLCDNLM.L2.84%
Future PLCFUTR.L2.56%
Frasers Group PLCFRAS.L2.08%
Synthomer PLCSYNT.L2.04%
Vistry Group PLCVTY.L2.04%
THG PLC Ordinary ShareTHG.L1.98%
Ascential PLCASCL.L1.94%
Wizz Air Holdings PLCWIZZ.L1.93%