Barclays Global Core Fund R Acc GBP (0P0000VRGQ)

United States

closing in 5h 39m

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.60 2.82%
AZN 15,292.00 0.10%
ETH/USD 2,247.42 2.61%
EUR/USD 1.17 0.31%
MC 486.40 0.51%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.60 2.82%
AZN 15,292.00 0.10%
ETH/USD 2,247.42 2.61%
EUR/USD 1.17 0.31%
MC 486.40 0.51%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.60 2.82%
AZN 15,292.00 0.10%
ETH/USD 2,247.42 2.61%
EUR/USD 1.17 0.31%
MC 486.40 0.51%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

005930 206,000.00 0.98%
0700 503.00 -1.08%
2330 1,995.00 2.05%
ASML 1,269.60 2.82%
AZN 15,292.00 0.10%
ETH/USD 2,247.42 2.61%
EUR/USD 1.17 0.31%
MC 486.40 0.51%
NESN 79.44 0.63%
USD/JPY 159.13 0.08%
XPT/USD 1,003.20 0.33%

3.95000 GBp

0.058

1.49%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

3.89200

Access this mutual fund data via API

Barclays Global Core Fund R Acc GBP

3.95

0.06

1.49%

Composition

Weight by sector

22.65% Healthcare

21.12% Technology

17.78% Industrials

9.67% Consumer Cyclical

8.66% Communication Services

Healthcare

22.65%

Technology

21.12%

Industrials

17.78%

Consumer Cyclical

9.67%

Communication Services

8.66%

Basic Materials

5.83%

Consumer Defensive

5.29%

Financial Services

4.17%

Realestate

3.10%

Utilities

1.68%

Energy

0.05%

Asset allocation

95.96% Stocks

Stocks

95.96%

Cash

4.03%

Top 10 holdings (30.73% of total assets)

Verisk Analytics Inc VRSK

3.37%

London Stock Exchange Group PLC LSEG

Lotus Bakeries NV LOTB

2.77%

Intuitive Surgical Inc ISRG

2.76%

Masimo Corp MASI

2.57%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.