LSE - Delayed Quote GBP

Barclays Multi-Asset Bal Inc R Dis GBP (0P0000VRH4.L)

1.1860
+0.0040
+(0.34%)
As of January 20 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.1820
  • YTD Return 6.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 35.21M
  • Beta (5Y Monthly) 0.86
  • Yield 3.43%
  • 5y Average Return --
  • Holdings Turnover -5.99%
  • Last Dividend --
  • Inception Date Nov 25, 2011

Barclays Asset Management Limited

Fund Family

--

Fund Category

35.21M

Net Assets

2011-11-25

Inception Date

Performance Overview: 0P0000VRH4.L

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Trailing returns as of 1/17/2025.

YTD Return

0P0000VRH4.L
6.71%
Category
0.00%
 

1-Year Return

0P0000VRH4.L
6.71%
Category
0.00%
 

3-Year Return

0P0000VRH4.L
1.75%
Category
0.00%
 

5-Year Return

0P0000VRH4.L
2.50%
Category
0.00%
 

Holdings: 0P0000VRH4.L

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Sector Weightings

Sector0P0000VRH4.L
Technology   17.74%
Industrials   10.93%
Healthcare   6.74%
Energy   5.23%
Utilities   2.54%
Real Estate   2.35%

Recent News: 0P0000VRH4.L

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Research Reports: 0P0000VRH4.L

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