LSE - Delayed Quote GBp

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

1,403.40 +2.90 (+0.21%)
As of October 3 at 9:00 PM GMT+1. Market Open.

Top 1 Holdings (7.02% of Total Assets)

SymbolCompany% Assets
CRHG.L
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 7.02%

Sector Weightings

Sector0P0000JMSV.L
Technology   20.47%
Industrials   13.75%
Healthcare   8.79%
Real Estate   3.29%
Energy   3.18%
Utilities   1.50%

Overall Portfolio Composition (%)

Cash -11.72%
Stocks 55.33%
Bonds 55.95%
Others 0.05%
Preferred 0.04%
Convertible 0.34%

Bond Ratings

US Government 21.17%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000JMSV.L Category Average
Price/Earnings 0.05 --
Price/Book 0.43 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 48,201.32 --
3 Year Earnings Growth 18.92 --

Bond Holdings

Average 0P0000JMSV.L Category Average
Maturity -- --
Duration 4.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 50
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barclays Investment Solutions Limited
Net Assets --
YTD Return 5.72%
Yield 2.12%
Morningstar Rating
Inception Date May 30, 2012

Fund Summary

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