Barclays Wealth Global Markets 4 R Acc GBP (0P0000RVKY)

United States

opens in 1d 4h 29m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,039.18 -1.28%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

2.77100 GBp

0.018

0.65%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

2.75300

Access this mutual fund data via API

Barclays Wealth Global Markets 4 R Acc GBP

2.77

0.02

0.65%

Composition

Weight by sector

27.70% Technology

16.92% Financial Services

11.07% Industrials

10.23% Consumer Cyclical

8.72% Communication Services

Technology

27.70%

Financial Services

16.92%

Industrials

11.07%

Consumer Cyclical

10.23%

Communication Services

8.72%

Healthcare

8.15%

Consumer Defensive

5.15%

Basic Materials

3.87%

Energy

3.74%

Utilities

2.63%

Realestate

1.83%

Asset allocation

60.77% Stocks

32.65% Bonds

Stocks

60.77%

Bonds

32.65%

Cash

6.49%

Top 10 holdings (53.02% of total assets)

18.75% iShares S&P 500 Swap ETF USD Acc

9.88% iShares Broad Global Govt Bd ETF USD Dis

8.03% iShares Global Govt Bond ETF USD Dist

5.42% iShares Global HY Corp Bd ETF USD Dist

5.40% iShares Core EURO STOXX 50 ETF EUR Acc

iShares S&P 500 Swap ETF USD Acc I500

18.75%

iShares Broad Global Govt Bd ETF USD Dis IGBG

9.88%

iShares Global Govt Bond ETF USD Dist IGLO

8.03%

iShares Global HY Corp Bd ETF USD Dist HYLD

5.42%

iShares Core EURO STOXX 50 ETF EUR Acc CSSX5E

5.40%

iShares Core MSCI EM IMI ETF USD Acc EIMI

3.10%

iShares Core MSCI Japan IMI ETF USD Acc IJPA

2.44%

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