Barclays UK Opportunities Fund A Acc GBP (0P00006EGX.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash2.91%
Stocks95.63%
Bonds0.00%
Others1.46%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006EGX.L
Basic materials8.19%
Consumer cyclical17.20%
Financial services19.16%
Property0.86%
Consumer defensive12.51%
Healthcare8.49%
Utilities0.71%
Communication services5.11%
Energy6.10%
Industrials16.38%
Technology5.29%
Equity holdings
Average0P00006EGX.LCategory average
Price/Earnings22.415.51
Price/book1.831.81
Price/sales1.241.18
Price/Cash flow9.526.15
Median market cap8,598.746,990.31
3-year earnings growth-41.47
Bond holdings
Average0P00006EGX.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006EGX.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.01% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FUT JUN 21 FTSE 100 | N/A | 7.30% |
| AstraZeneca PLC | AZN.L | 3.92% |
| Unilever PLC | ULVR.L | 2.34% |
| BP PLC | BP..L | 2.16% |
| Reckitt Benckiser Group PLC | RKT.L | 1.88% |
| Rio Tinto PLC | RIO.L | 1.86% |
| Anglo American PLC | AAL.L | 1.67% |
| British American Tobacco PLC | BATS.L | 1.66% |
| HSBC Holdings PLC | HSBA.L | 1.62% |
| GlaxoSmithKline PLC | GSK.L | 1.60% |
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