Barclays Sterling Bond Fund R Acc GBP (0P0000VRH9.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.18%
Stocks0.00%
Bonds93.48%
Others0.00%
Preferred0.00%
Convertible0.55%
Sector weightings (%)
Sector(s)0P0000VRH9.L
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P0000VRH9.LCategory average
Price/Earnings015.46
Price/book01.94
Price/sales01.21
Price/Cash flow06.54
Median market cap012,860.45
3-year earnings growth06.84
Bond holdings
Average0P0000VRH9.LCategory average
MaturityN/A10.6
DurationN/A6.88
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VRH9.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 6 holdings (38.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 1.75% | N/A | 17.84% |
| United Kingdom of Great Britain and Northern Ireland 0.62% | N/A | 6.93% |
| United Kingdom of Great Britain and Northern Ireland 0.12% | N/A | 6.65% |
| European Investment Bank 0% | N/A | 2.94% |
| Ultra US Treasury Bond Future June 21 | UBM21 | 2.56% |
| United Kingdom of Great Britain and Northern Ireland 0% | N/A | 1.57% |
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