Barclays Wealth Global Mkts 5 R Acc GBP (0P0000RZS6.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
As of 09:00PM BST. Market open.
Overall portfolio composition (%)
Cash11.78%
Stocks71.77%
Bonds9.82%
Others6.58%
Preferred0.00%
Convertible0.05%
Sector weightings (%)
Sector(s)0P0000RZS6.L
Basic materials5.35%
Consumer cyclical11.42%
Financial services17.39%
Property2.22%
Consumer defensive6.09%
Healthcare8.35%
Utilities2.61%
Communication services8.29%
Energy4.94%
Industrials9.58%
Technology23.75%
Equity holdings
Average0P0000RZS6.LCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap67,146.48N/A
3-year earnings growth19.97N/A
Bond holdings
Average0P0000RZS6.LCategory average
MaturityN/AN/A
Duration3.29N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000RZS6.L
US government5.70%
AAA4.98%
AA31.87%
A23.73%
BBB26.72%
BB8.56%
B3.22%
Below B0.90%
Others0.03%
Top 6 holdings (40.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI EM IMI ETF USD Acc | EIMI | 16.12% |
| iShares S&P 500 Swap ETF USD Acc | I500.AS | 15.71% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 2.83% |
| iShares Core MSCI Japan IMI ETF USD Acc | IJPA.L | 2.77% |
| iShares Core MSCI Pac ex-Jpn ETF USD Acc | CSPXJ.SW | 1.66% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 1.56% |
© 2024 Yahoo. All rights reserved.