Barclays Wealth Global Mkts 3 R Acc GBP (0P0000RVKW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.97%
Stocks50.86%
Bonds42.39%
Others4.51%
Preferred0.00%
Convertible0.28%
Sector weightings (%)
Sector(s)0P0000RVKW.L
Basic materials4.85%
Consumer cyclical11.17%
Financial services16.90%
Property2.20%
Consumer defensive6.04%
Healthcare8.94%
Utilities2.47%
Communication services8.26%
Energy4.89%
Industrials9.40%
Technology24.87%
Equity holdings
Average0P0000RVKW.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap81,119.13N/A
3-year earnings growth20.11N/A
Bond holdings
Average0P0000RVKW.LCategory average
Maturity9.23N/A
Duration3.23N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RVKW.L
US government11.39%
AAA4.74%
AA19.56%
A34.39%
BBB37.95%
BB2.25%
B0.89%
Below B0.21%
Others0.02%
Top 5 holdings (26.37% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 8.44% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 5.67% |
| iShares $ Corp Bond ETF USD Dist | LQDE.L | 4.77% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 4.71% |
| iShares Global Infl Lnkd GovBd ETF£HDist | GILG | 2.77% |
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