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

London

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2.206 -0.001 -0.05%

14/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4Z0MR31

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.6M

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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	2.240	50.670	48.430
Shares	51.300	51.300	0.000
Bonds	30.950	30.950	0.000
Convertible	0.330	0.330	0.000
Other	15.180	15.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.009	15.363
Price to Book	2.349	2.284
Price to Sales	1.815	1.617
Price to Cash Flow	10.455	9.874
Dividend Yield	2.332	2.903
5 Years Earnings Growth	10.516	9.959

Sector Allocation

Name	Net %	Category Average
Technology	25.950	16.835
Financial Services	17.850	18.045
Consumer Cyclical	12.000	10.789
Industrials	9.120	11.895
Communication Services	8.720	6.525
Healthcare	7.830	9.902
Consumer Defensive	5.600	7.762
Energy	4.070	4.400
Basic Materials	4.050	5.053
Utilities	2.680	3.569
Real Estate	2.120	6.007

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	17.87	50.695	+0.01%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	11.46	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	9.00	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	8.85	10.10	+0.10%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	7.68	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.99	35.82	+0.39%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	6.28	120.10	-0.07%
iShares $ Corp Bond USD	IE0032895942	6.25	101.40	-0.28%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	3.66	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.79	4.39	-0.41%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		763.55M	5.54	7.71	5.40
	GB00B4YPY060		158.32M	3.09	8.40	8.64

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	Name	Price	Chg.	Chg. %
	Barclays Wealth G.	2.206	-0.001	-0.05%