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Barclays UK Equity Income A Acc GBP (0P00006EGV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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927.90-0.40 (-0.04%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash1.01%
Stocks98.28%
Bonds0.00%
Others0.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006EGV.L
Basic materials
9.24%
Consumer cyclical
11.61%
Financial services
30.18%
Property
3.36%
Consumer defensive
7.59%
Healthcare
5.82%
Utilities
3.98%
Communication services
5.28%
Energy
12.23%
Industrials
9.37%
Technology
1.35%

Equity holdings

Average0P00006EGV.LCategory average
Price/Earnings0.13N/A
Price/book0.97N/A
Price/sales1.59N/A
Price/Cash flow0.23N/A
Median market cap8,330.57N/A
3-year earnings growth16.08N/A

Bond holdings

Average0P00006EGV.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006EGV.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (27.82% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP.L5.37%
Shell PLCSHEL.L4.01%
Barclays PLCBARC.L3.12%
GSK PLCGSK.L3.00%
Imperial Brands PLCIMB.L2.94%
TP ICAP GROUP PLCTCAP.L2.83%
Standard Chartered PLCSTAN.L2.35%
HSBC Holdings PLCHSBA.L2.26%
Tesco PLCTSCO.L1.95%