Barclays Wealth Global Mkts 4 R Acc GBP (0P0000RVKY.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash5.65%
Stocks65.53%
Bonds25.63%
Others3.06%
Preferred0.00%
Convertible0.13%
Sector weightings (%)
Sector(s)0P0000RVKY.L
Basic materials5.02%
Consumer cyclical11.49%
Financial services17.15%
Property2.15%
Consumer defensive6.11%
Healthcare8.60%
Utilities2.55%
Communication services8.06%
Energy4.89%
Industrials9.79%
Technology24.19%
Equity holdings
Average0P0000RVKY.LCategory average
Price/Earnings0.05N/A
Price/book0.42N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap74,444.6N/A
3-year earnings growth20.52N/A
Bond holdings
Average0P0000RVKY.LCategory average
Maturity9.21N/A
Duration3.34N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RVKY.L
US government8.66%
AAA4.97%
AA22.73%
A31.86%
BBB35.12%
BB3.56%
B1.39%
Below B0.35%
Others0.02%
Top 5 holdings (36.17% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 13.84% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 11.68% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 4.77% |
| iShares $ Corp Bond ETF USD Dist | LQDE.L | 2.98% |
| iShares Core € Corp Bond ETF EUR Dist | IEAC.L | 2.90% |
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