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U.S. markets closed

S&P 500
4,288.05
-11.65(-0.27%)
Dow 30
33,507.50
-158.84(-0.47%)
Nasdaq
13,219.32
+18.05(+0.14%)
Russell 2000
1,785.10
-9.21(-0.51%)
Crude Oil
90.77
-0.94(-1.02%)
Gold
1,864.60
-14.00(-0.75%)

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Barclays UK Equity Income R Acc GBP (0P0000VRGH.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)

924.00

+2.70

(+0.29%)

At close: 09:00PM BST

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Overall Portfolio Composition (%)

Cash0.83%

Stocks98.58%

Bonds0.00%

Others0.59%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P0000VRGH.L

Basic Materials

7.48%

Consumer Cyclical

10.82%

Financial Services

27.35%

Real Estate

2.08%

Consumer Defensive

7.58%

Healthcare

6.30%

Utilities

4.46%

Communication Services

6.40%

Energy

13.86%

Industrials

10.63%

Technology

3.03%

Equity Holdings

Average0P0000VRGH.LCategory Average

Price/Earnings0.13N/A

Price/Book0.95N/A

Price/Sales1.59N/A

Price/Cashflow0.23N/A

Median Market Cap8,584.95N/A

3 Year Earnings Growth13.43N/A

Bond Holdings

Average0P0000VRGH.LCategory Average

MaturityN/AN/A

DurationN/AN/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000VRGH.L

US Government0.00%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 9 Holdings (29.05% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
BP PLC	BP.L	5.71%
Shell PLC	SHEL.L	4.90%
Imperial Brands PLC	IMB.L	3.55%
HSBC Holdings PLC	HSBA.L	2.64%
GSK PLC	GSK.L	2.62%
Barclays PLC	BARC.L	2.53%
Standard Chartered PLC	STAN.L	2.40%
Centrica PLC	CNA.L	2.39%
Tesco PLC	TSCO.L	2.30%

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S&P 5004,288.05-11.65(-0.27%)

Dow 3033,507.50-158.84(-0.47%)

Nasdaq13,219.32+18.05(+0.14%)

Russell 20001,785.10-9.21(-0.51%)

Crude Oil90.77-0.94(-1.02%)

Gold1,864.60-14.00(-0.75%)

Barclays UK Equity Income R Acc GBP (0P0000VRGH.L)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 9 Holdings (29.05% of Total Assets)

S&P 500
4,288.05
-11.65(-0.27%)

Dow 30
33,507.50
-158.84(-0.47%)

Nasdaq
13,219.32
+18.05(+0.14%)

Russell 2000
1,785.10
-9.21(-0.51%)

Crude Oil
90.77
-0.94(-1.02%)

Gold
1,864.60
-14.00(-0.75%)