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Barclays Global Core R Acc GBP (0P0000VRGQ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.16%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VRGQ.L
Basic materials3.18%
Consumer cyclical15.05%
Financial services5.78%
Property0.06%
Consumer defensive7.13%
Healthcare18.16%
Utilities0.06%
Communication services13.32%
Energy0.12%
Industrials13.30%
Technology23.83%
Equity holdings
Average0P0000VRGQ.LCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.53N/A
Price/Cash flow0.06N/A
Median market cap61,556.86N/A
3-year earnings growth13.05N/A
Bond holdings
Average0P0000VRGQ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VRGQ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (27.35% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.15% |
| Alphabet Inc Class A | GOOGL | 3.59% |
| Amazon.com Inc | AMZN | 3.37% |
| Thales | HO.PA | 3.10% |
| Vertiv Holdings Co Class A | VRT | 2.50% |
| Microsoft Corp | MSFT | 2.43% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 2.26% |
| Intuit Inc | INTU | 2.03% |
| Performance Food Group Co | PFGC | 1.93% |
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