LSE - Delayed Quote GBp

Barclays MultiManager Port 3 C Dis GBP (0P0000JMSV.L)

1,383.10 +1.10 (+0.08%)
As of July 9 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,382.00
  • YTD Return 4.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 2.13%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.12
  • Inception Date Apr 15, 2008

Barclays Investment Solutions Limited

Fund Family

--

Fund Category

--

Net Assets

2008-04-15

Inception Date

Performance Overview: 0P0000JMSV.L

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Trailing returns as of .

YTD Return

0P0000JMSV.L
4.93%
Category
0.00%
 

1-Year Return

0P0000JMSV.L
10.49%
Category
0.00%
 

3-Year Return

0P0000JMSV.L
2.30%
Category
0.00%
 

5-Year Return

0P0000JMSV.L
4.59%
Category
0.00%
 

Holdings: 0P0000JMSV.L

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Top 2 Holdings (11.57% of Total Assets)

SymbolCompany% Assets
CRHG
CRHG 7.16%
UCAP.L
Ossiam Shiller Barclays Cape US Sector Value TR 1C (USD) 4.41%

Sector Weightings

Sector0P0000JMSV.L
Technology   20.95%
Industrials   13.61%
Healthcare   8.79%
Energy   2.95%
Real Estate   2.88%
Utilities   1.50%

Recent News: 0P0000JMSV.L

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Research Reports: 0P0000JMSV.L

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