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Barclays Multi-Asset Bal Inc R Dis GBP (0P0000VRH4.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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114.80+0.30 (+0.26%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash-15.31%
Stocks52.02%
Bonds62.83%
Others0.28%
Preferred0.07%
Convertible0.12%

Sector weightings (%)

Sector(s)
0P0000VRH4.L
Basic materials
4.82%
Consumer cyclical
10.86%
Financial services
23.02%
Property
2.19%
Consumer defensive
6.84%
Healthcare
7.09%
Utilities
2.14%
Communication services
5.57%
Energy
7.11%
Industrials
13.11%
Technology
17.25%

Equity holdings

Average0P0000VRH4.LCategory average
Price/Earnings0.08N/A
Price/book0.63N/A
Price/sales0.94N/A
Price/Cash flow0.13N/A
Median market cap28,580.52N/A
3-year earnings growth20.12N/A

Bond holdings

Average0P0000VRH4.LCategory average
MaturityN/AN/A
Duration5.13N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000VRH4.L
US government31.81%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (9.71% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 24FGBSM249.71%