Irish GBp

GlobalAccess Global Corporate Bond Fund A Dis GBP (0P0000VQSX.L)

76.00 -1.00 (-1.30%)
As of February 18 at 8:00 PM GMT. Market Open.
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  • Previous Close 76.00
  • YTD Return 1.74%
  • Expense Ratio 0.00%
  • Category Global Corporate Bond - GBP Hedged
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 1.79%
  • 5y Average Return --
  • Holdings Turnover 92.38%
  • Last Dividend 0.00
  • Inception Date Dec 20, 2010

The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies.

Barclays Bank PLC

Fund Family

Global Corporate Bond - GBP Hedged

Fund Category

--

Net Assets

2010-12-20

Inception Date

More about GlobalAccess Global Corporate Bond Fund A Dis GBP

Performance Overview: 0P0000VQSX.L

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Trailing returns as of 1/31/2020. Category is Global Corporate Bond - GBP Hedged.

YTD Return

0P0000VQSX.L
1.74%
Category
1.15%
 

1-Year Return

0P0000VQSX.L
10.00%
Category
4.06%
 

3-Year Return

0P0000VQSX.L
3.70%
Category
3.47%
 

5-Year Return

0P0000VQSX.L
2.95%
Category
4.12%
 

Holdings: 0P0000VQSX.L

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Top 10 Holdings (33.60% of Total Assets)

SymbolCompany% Assets
ZNH0
ZNH0 5.60%
TYH0
TYH0 5.60%
ZFH0
ZFH0 4.53%
ZTH0
ZTH0 4.52%
CRPU.IR
CRPU.IR 3.21%
CGBH0.TO
CGBH0.TO 2.31%
U1AH0
U1AH0 2.08%
2.06%
SXHH0.TO
SXHH0.TO 2.06%
ZBH0
ZBH0 1.63%

Sector Weightings

Sector0P0000VQSX.L
Utilities   51.22%
Healthcare   48.78%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
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Recent News: 0P0000VQSX.L

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Research Reports: 0P0000VQSX.L

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