LSE - Delayed Quote GBp

Barclays Global Core A Dis GBP (0P000069HT.L)

380.30 +0.40 (+0.11%)
At close: November 28 at 8:00 PM GMT
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DELL
  • Previous Close 379.90
  • YTD Return 13.56%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 104.29M
  • Beta (5Y Monthly) 1.09
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 351.04%
  • Last Dividend --
  • Inception Date Jul 24, 2006

Barclays Asset Management Limited

Fund Family

--

Fund Category

104.29M

Net Assets

2006-07-24

Inception Date

Performance Overview: 0P000069HT.L

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Trailing returns as of 11/28/2024.

YTD Return

0P000069HT.L
13.56%
Category
0.00%
 

1-Year Return

0P000069HT.L
25.93%
Category
0.00%
 

3-Year Return

0P000069HT.L
5.39%
Category
0.00%
 

5-Year Return

0P000069HT.L
0.00%
Category
0.00%
 

Holdings: 0P000069HT.L

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Top 10 Holdings (32.77% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 6.55%
GOOGL
Alphabet Inc. 4.46%
AMZN
Amazon.com, Inc. 3.47%
NOVO-B.CO
Novo Nordisk A/S 2.93%
HO.PA
Thales S.A. 2.91%
MSFT
Microsoft Corporation 2.87%
INTU
Intuit Inc. 2.57%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.50%
MELI
MercadoLibre, Inc. 2.27%
CBOE
Cboe Global Markets, Inc. 2.22%

Sector Weightings

Sector0P000069HT.L
Technology   27.04%
Healthcare   18.07%
Industrials   14.34%
Real Estate   0.91%
Energy   0.10%
Utilities   0.08%

Recent News: 0P000069HT.L

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Research Reports: 0P000069HT.L

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