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Barclays Global Core A Acc GBP (0P000069FW.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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359.50+1.00 (+0.28%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash2.81%
Stocks97.19%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000069FW.L
Basic materials
3.52%
Consumer cyclical
14.53%
Financial services
5.34%
Property
0.06%
Consumer defensive
6.30%
Healthcare
17.75%
Utilities
0.07%
Communication services
13.96%
Energy
0.11%
Industrials
13.20%
Technology
25.15%

Equity holdings

Average0P000069FW.LCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.53N/A
Price/Cash flow0.06N/A
Median market cap68,337.55N/A
3-year earnings growth18.3N/A

Bond holdings

Average0P000069FW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000069FW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA7.47%
Alphabet Inc Class AGOOGL4.11%
Amazon.com IncAMZN3.31%
ThalesHO.PA3.29%
Vertiv Holdings Co Class AVRT3.00%
Microsoft CorpMSFT2.44%
Novo Nordisk A/S Class BNOVO-B.CO2.40%
MercadoLibre IncMELI2.03%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM1.99%
Elevance Health IncELV1.91%