LSE - Delayed Quote GBp

Barclays UK Core Fund A Acc GBP (0P00006EH1.L)

903.50 -0.60 (-0.07%)
At close: May 27 at 9:00 PM GMT+1

Top 10 Holdings (29.93% of Total Assets)

SymbolCompany% Assets
6.62%
AZN.L
AstraZeneca PLC 4.41%
ULVR.L
Unilever PLC 3.30%
BP..L
BP..L 2.62%
DGE.L
Diageo plc 2.55%
GSK.L
GSK plc 2.32%
RDSB.L
RDSB.L 2.25%
RKT.L
Reckitt Benckiser Group plc 2.21%
BATS.L
British American Tobacco p.l.c. 2.10%
ULE.L
ULE.L 1.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006EH1.L
Industrials   18.95%
Consumer Cyclical   14.92%
Consumer Defensive   14.39%
Financial Services   13.67%
Healthcare   9.70%
Basic Materials   7.77%
Energy   7.40%
Technology   5.93%
Communication Services   5.31%
Real Estate   1.28%
Utilities   0.69%

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 97.51%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00006EH1.L Category Average
Price/Earnings 23.28 14.92
Price/Book 2.07 1.74
Price/Sales 1.38 1.22
Price/Cashflow 10.55 4.36
Median Market Cap 10,037.42 22,013.86
3 Year Earnings Growth -3.79 -3.96

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category UK Large-Cap Blend Equity
Fund Family Barclays Asset Management Limited
Net Assets 262.9M
YTD Return 9.74%
Yield 1.15%
Morningstar Rating
Inception Date Dec 07, 2005

Fund Summary

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the FTSE All-Share Index (Total Return)*, the Fund’s reference index (the “Reference Index”).

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