Barclays UK Core Fund R Dis GBP (0P0000X3DJ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.41%
Stocks97.51%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000X3DJ.L
Basic materials7.77%
Consumer cyclical14.92%
Financial services13.67%
Property1.28%
Consumer defensive14.39%
Healthcare9.70%
Utilities0.69%
Communication services5.31%
Energy7.40%
Industrials18.95%
Technology5.93%
Equity holdings
Average0P0000X3DJ.LCategory average
Price/Earnings23.2814.92
Price/book2.071.74
Price/sales1.381.22
Price/Cash flow10.554.36
Median market cap10,037.4222,013.86
3-year earnings growth-3.79-3.96
Bond holdings
Average0P0000X3DJ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000X3DJ.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (29.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FUT JUN 21 FTSE 100 | N/A | 6.62% |
| AstraZeneca PLC | AZN.L | 4.41% |
| Unilever PLC | ULVR.L | 3.30% |
| BP PLC | BP..L | 2.62% |
| Diageo PLC | DGE.L | 2.55% |
| GlaxoSmithKline PLC | GSK.L | 2.32% |
| Royal Dutch Shell PLC B | RDSB.L | 2.25% |
| Reckitt Benckiser Group PLC | RKT.L | 2.21% |
| British American Tobacco PLC | BATS.L | 2.10% |
| Ultra Electronics Holdings PLC | ULE.L | 1.55% |
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