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Barclays Global Markets Balanced Fund R Acc Gbp (0P0000RVKW)

London

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2.251 -0.001 -0.04%

21/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4Z0MR31

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.25M

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0P0000RVKW Holdings

Comprehensive information about top holdings and Key Holding Information for the Barclays Wealth Global Markets 3 R Acc GBP (0P0000RVKW) fund. Our Barclays Wealth Global Markets 3 R Acc GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.100	48.100	48.000
Shares	51.680	51.680	0.000
Bonds	46.780	46.780	0.000
Convertible	0.040	0.040	0.000
Other	1.400	1.400	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.560	16.337
Price to Book	2.942	2.321
Price to Sales	2.229	1.695
Price to Cash Flow	12.397	10.021
Dividend Yield	2.015	2.833
5 Years Earnings Growth	9.275	9.112

Sector Allocation

Name	Net %	Category Average
Technology	27.910	16.843
Financial Services	17.210	18.109
Consumer Cyclical	10.620	10.310
Industrials	10.180	12.590
Communication Services	8.880	6.786
Healthcare	8.340	9.334
Consumer Defensive	5.620	7.574
Energy	3.510	4.145
Basic Materials	3.170	5.104
Utilities	2.590	3.699
Real Estate	1.960	6.328

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.50	52.884	-0.35%
iShares Broad Global Govt Bond UCITS USD Distribut	IE000J8Z5N74	15.80	4.98	+0.81%
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	14.12	10.73	+1.32%
iShares Global Government Bond UCITS	IE00B3F81K65	13.14	91.04	+0.85%
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	6.29	-	-
iShares Global High Yield Corporate Bond UCITS	IE00B74DQ490	4.34	92.78	+0.76%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	4.13	-	-
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.52	-	-
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	2.64	-	-
iShares Em Mkts Govt Bd Idx (LU) X7	LU2087589268	2.45	-	-

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		769.73M	10.82	10.46	5.54
	GB00B4YPY060		198.22M	6.28	10.40	8.92

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