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LSE - Delayed Quote GBp

GlobalAccess Global Equity Income Fund A Dis GBP (Hedged) (0P0000VG8X.L)

144.60
+0.30
+(0.21%)
At close: October 26 at 9:00:00 PM GMT+1
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  • Previous Close 144.30
  • YTD Return 16.22%
  • Expense Ratio 0.00%
  • Category Sector Equity Other
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.23%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Jan 24, 2012

GlobalAccess Global Equity Income Fund – seeks to provide investors with a reasonable level of income together with the prospect of growth in both capital and income through investment in companies throughout the world.

Barclays Bank PLC

Fund Family

Sector Equity Other

Fund Category

--

Net Assets

2012-01-24

Inception Date

More about GlobalAccess Global Equity Income Fund A Dis GBP (Hedged)

Performance Overview: 0P0000VG8X.L

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Trailing returns as of 10/26/2021. Category is Sector Equity Other.

YTD Return

0P0000VG8X.L
16.22%
Category
0.00%
 

1-Year Return

0P0000VG8X.L
28.31%
Category
0.00%
 

3-Year Return

0P0000VG8X.L
10.60%
Category
0.00%
 

5-Year Return

0P0000VG8X.L
5.79%
Category
0.00%
 

Holdings: 0P0000VG8X.L

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Sector Weightings

Sector0P0000VG8X.L
Financial Services   19.09%
Technology   16.97%
Industrials   15.80%
Healthcare   9.85%
Consumer Defensive   9.54%
Consumer Cyclical   8.77%
Communication Services   6.34%
Basic Materials   5.72%
Real Estate   3.19%
Energy   3.13%
Utilities   1.59%
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Recent News: 0P0000VG8X.L

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Research Reports: 0P0000VG8X.L

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