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

London

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2.150 -0.001 -0.05%

28/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 212.06M

Type: Fund

Market: United Kingdom

Issuer: Barclays Asset Management Limited

ISIN: GB00B4Z0MR31

Asset Class: Equity

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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	1.720	38.370	36.650
Shares	49.950	49.950	0.000
Bonds	43.840	43.840	0.000
Convertible	0.340	0.340	0.000
Other	4.150	4.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.165	15.314
Price to Book	2.402	2.225
Price to Sales	1.868	1.574
Price to Cash Flow	10.805	9.711
Dividend Yield	2.266	2.912
5 Years Earnings Growth	11.560	10.598

Sector Allocation

Name	Net %	Category Average
Technology	25.860	16.512
Financial Services	17.220	17.263
Consumer Cyclical	11.260	10.536
Industrials	9.080	11.907
Healthcare	8.630	10.478
Communication Services	8.520	6.319
Consumer Defensive	5.810	7.825
Basic Materials	4.400	5.477
Energy	4.200	4.537
Utilities	2.770	3.601
Real Estate	2.250	6.214

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
BlackRock Index Selection Fund North America Index	IE00B040CX25	18.36	49.785	-0.34%
iShares US Corp Bd Idx (IE) Flex Dis USD	IE00BYQQ0Z40	12.02	-	-
iShares EmergMkts Idx (IE) Flex Dis GBP	IE00B3D07S45	9.68	-	-
iShares S&P 500 Swap UCITS USD (Acc)	IE00BMTX1Y45	8.69	9.91	+0.29%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€	IE00B3XPCW80	8.32	-	-
iShares Core MSCI Emerging Markets IMI UCITS	IE00BKM4GZ66	6.26	34.60	+0.85%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	5.79	122.12	+0.30%
iShares $ Corp Bond USD	IE0032895942	5.75	104.05	+0.42%
iShares Europe ex-UK Idx (IE) Flex Dis€	IE00B0407Y83	4.09	-	-
iShares Global Inflation Linked Govt Bond UCITS GB	IE00BMDBML89	2.81	4.45	0.02%

Top Equity Funds by Barclays Asset Management Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GB00B6TRT400		728.53M	9.11	5.37	5.23
	GB00B4YPY060		132.76M	12.23	6.02	8.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Wealth G.	2.150	-0.001	-0.05%