LSE - Delayed Quote GBp
Barclays UK Lower Cap Fund R Acc GBP (0P0000VRH5.L)
507.60
+3.50
+(0.69%)
At close: May 26 at 9:00:00 PM GMT+1
Top 10 Holdings (24.20% of Total Assets)
Sector Weightings
Sector0P0000VRH5.L
Consumer Cyclical 28.73%
Industrials 26.06%
Financial Services 11.80%
Real Estate 10.72%
Communication Services 6.28%
Basic Materials 5.32%
Technology 4.37%
Healthcare 2.27%
Energy 1.93%
Consumer Defensive 1.77%
Utilities 0.75%
Overall Portfolio Composition (%)
| Cash | 4.89% |
| Stocks | 95.07% |
| Bonds | 0.03% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000VRH5.L | Category Average |
|---|---|---|
| Price/Earnings | 21.01 | 15.51 |
| Price/Book | 2.12 | 1.81 |
| Price/Sales | 1.52 | 1.18 |
| Price/Cashflow | 9.81 | 6.15 |
| Median Market Cap | 1,529.68 | 6,990.31 |
| 3 Year Earnings Growth | 11.08 | 1.47 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | UK Flex-Cap Equity |
| Fund Family | Barclays Asset Management Limited |
| Net Assets | 60.29M |
| YTD Return | 13.69% |
| Yield | 0.68% |
| Morningstar Rating | |
| Inception Date | Nov 16, 2012 |
Fund Summary
The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (âUK Companiesâ). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development.
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