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Barclays UK Equity Income R Dis GBP (0P0000X3DK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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449.90+3.40 (+0.76%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks99.21%
Bonds0.00%
Others0.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X3DK.L
Basic materials
9.99%
Consumer cyclical
10.80%
Financial services
30.52%
Property
3.24%
Consumer defensive
7.58%
Healthcare
5.64%
Utilities
3.88%
Communication services
5.14%
Energy
12.69%
Industrials
9.25%
Technology
1.27%

Equity holdings

Average0P0000X3DK.LCategory average
Price/Earnings0.11N/A
Price/book0.91N/A
Price/sales1.53N/A
Price/Cash flow0.22N/A
Median market cap8,709.69N/A
3-year earnings growth9.79N/A

Bond holdings

Average0P0000X3DK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X3DK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (30.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP.L5.55%
Shell PLCSHEL.L4.37%
Barclays PLCBARC.L3.36%
GSK PLCGSK.L2.93%
Imperial Brands PLCIMB.L2.80%
TP ICAP GROUP PLCTCAP.L2.60%
Standard Chartered PLCSTAN.L2.42%
Anglo American PLCAAL.L2.27%
Hargreaves Lansdown PLCHL.L2.15%
Rio Tinto PLC Registered SharesRIO.L2.01%