LSE - Delayed Quote GBP
GlobalAccess Glbl Shrt Dur Bd I Acc GBPH (0P0000VQTB.L)
1.2810
+0.0020
+(0.16%)
At close: January 21 at 12:00:00 AM GMT
Top 1 Holdings (7.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 26.08% |
| Stocks | 0.00% |
| Bonds | 73.04% |
| Others | 0.00% |
| Preferred | 0.46% |
| Convertible | 0.42% |
Bond Ratings
| US Government | 29.60% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000VQTB.L | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000VQTB.L | Category Average |
|---|---|---|
| Maturity | 9.85 | -- |
| Duration | 4.04 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.39% |
| 5y Average Return | 2.04% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Barclays Bank PLC |
| Net Assets | -- |
| YTD Return | 4.42% |
| Yield | 3.01% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2013 |
Fund Summary
null
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