UK markets closed

Barclays Multi-Asset Defensive B Acc GBP (0P0001BVAV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
102.30+0.30 (+0.29%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash17.98%
Stocks18.26%
Bonds54.60%
Others9.00%
Preferred0.03%
Convertible0.13%

Sector weightings (%)

Sector(s)
0P0001BVAV.L
Basic materials
5.64%
Consumer cyclical
10.70%
Financial services
16.05%
Property
2.60%
Consumer defensive
6.03%
Healthcare
9.75%
Utilities
1.29%
Communication services
5.65%
Energy
2.86%
Industrials
18.44%
Technology
20.99%

Equity holdings

Average0P0001BVAV.LCategory average
Price/Earnings0.05N/A
Price/book0.41N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap45,073.76N/A
3-year earnings growth18.13N/A

Bond holdings

Average0P0001BVAV.LCategory average
MaturityN/AN/A
Duration4.62N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BVAV.L
US government25.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (14.24% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Schatz Future June 24FGBSM249.97%
L&G Multi-Strategy Enhanced Cmdts ETFENCO.L4.26%