LSE - Delayed Quote GBp

GlobalAccess Global Eq Inc M Dis GBP Hdg (0P0000VTW7.L)

160.80 -0.60 (-0.37%)
At close: October 10 at 9:00 PM GMT+1
Loading Chart for 0P0000VTW7.L
DELL
  • Previous Close 161.40
  • YTD Return 13.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Apr 9, 2013

Barclays Bank PLC

Fund Family

--

Fund Category

--

Net Assets

2013-04-09

Inception Date

Performance Overview: 0P0000VTW7.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000VTW7.L
13.83%
Category
0.00%
 

1-Year Return

0P0000VTW7.L
24.56%
Category
0.00%
 

3-Year Return

0P0000VTW7.L
5.78%
Category
0.00%
 

5-Year Return

0P0000VTW7.L
8.54%
Category
0.00%
 

Holdings: 0P0000VTW7.L

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Top 9 Holdings (14.93% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 3.65%
CSCO
CSCO 1.81%
PGHN.SW
PGHN.SW 1.52%
NOVO-B.CO
NOVO-B.CO 1.50%
FAST
FAST 1.40%
PG
PG 1.28%
ACN
ACN 1.26%
CME
CME 1.26%
TROW
TROW 1.26%

Sector Weightings

Sector0P0000VTW7.L
Technology   22.76%
Industrials   14.94%
Healthcare   11.12%
Energy   2.83%
Utilities   1.29%
Real Estate   1.07%

Recent News: 0P0000VTW7.L

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Research Reports: 0P0000VTW7.L

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