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Barclays Wealth Global Mkts 5 R Acc GBP (0P0000RZS6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash13.36%
Stocks68.68%
Bonds10.84%
Others7.07%
Preferred0.00%
Convertible0.05%
Sector weightings (%)
Sector(s)0P0000RZS6.L
Basic materials5.40%
Consumer cyclical11.34%
Financial services17.45%
Property2.27%
Consumer defensive6.02%
Healthcare8.32%
Utilities2.48%
Communication services8.11%
Energy4.84%
Industrials9.44%
Technology24.33%
Equity holdings
Average0P0000RZS6.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap65,499.09N/A
3-year earnings growth20.53N/A
Bond holdings
Average0P0000RZS6.LCategory average
MaturityN/AN/A
Duration3.24N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RZS6.L
US government6.69%
AAA4.72%
AA38.06%
A21.43%
BBB24.04%
BB7.90%
B3.03%
Below B0.79%
Others0.02%
Top 6 holdings (35.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 15.36% |
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 12.48% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 2.54% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 2.15% |
| iShares Core MSCI Pac ex-Jpn ETF USD Acc | CSPXJ.SW | 1.58% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 1.46% |
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