Other OTC - Delayed Quote USD

Barclays MultiManager Port 2 C Dis USD (0P0000S00B)

12.56 +0.01 (+0.11%)
As of April 23 at 4:00 PM EDT. Market Open.
Loading Chart for 0P0000S00B
DELL
  • Previous Close 12.55
  • YTD Return 3.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.61
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Sep 23, 2016

Barclays Investment Solutions Limited

Fund Family

--

Fund Category

--

Net Assets

2016-09-23

Inception Date

Performance Overview: 0P0000S00B

Trailing returns as of .

YTD Return

0P0000S00B
3.14%
Category
0.00%
 

1-Year Return

0P0000S00B
8.31%
Category
0.00%
 

3-Year Return

0P0000S00B
1.69%
Category
0.00%
 

5-Year Return

0P0000S00B
3.60%
Category
0.00%
 

Holdings: 0P0000S00B

Top 2 Holdings (14.30% of Total Assets)

SymbolCompany% Assets
FGBSM24
FGBSM24 9.94%
CRHG
CRHG 4.36%

Sector Weightings

Sector0P0000S00B
Technology   20.95%
Industrials   13.79%
Healthcare   9.32%
Real Estate   2.91%
Energy   2.91%
Utilities   1.34%

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