LSE - Delayed Quote GBp

GlobalAccess Global Eq Inc B Acc GBP Hdg (0P0000VG91.L)

202.70 +1.00 (+0.50%)
At close: April 22 at 9:00 PM GMT+1

Top 9 Holdings (12.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.79%
NOVO-B.CO
Novo Nordisk A/S 1.40%
CSCO
Cisco Systems, Inc. 1.33%
FAST
Fastenal Company 1.30%
WSO
Watsco, Inc. 1.29%
7011.T
Mitsubishi Heavy Industries, Ltd. 1.24%
CRH
CRH plc 1.17%
RHM.DE
Rheinmetall AG 1.12%
TROW
T. Rowe Price Group, Inc. 1.10%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VG91.L
Financial Services   20.21%
Technology   19.48%
Industrials   19.45%
Healthcare   9.50%
Consumer Cyclical   8.44%
Consumer Defensive   7.94%
Communication Services   5.19%
Energy   4.84%
Basic Materials   3.31%
Real Estate   0.82%
Utilities   0.80%

Overall Portfolio Composition (%)

Cash 2.76%
Stocks 96.70%
Bonds 0.00%
Others 0.54%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VG91.L Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.66 --
Price/Cashflow 0.09 --
Median Market Cap 57,844.45 --
3 Year Earnings Growth 20.67 --

Bond Holdings

Performance & Risk

YTD Return 2.63%
5y Average Return 5.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Barclays Bank PLC
Net Assets --
YTD Return 7.65%
Yield 2.49%
Morningstar Rating
Inception Date Dec 04, 2020

Fund Summary

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