LSE - Delayed Quote • GBp
Barclays Charity R Inc GBP (0P00013429.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P00013429.L
DELL
- Previous Close
133.00 - YTD Return 3.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 233.78M
- Beta (5Y Monthly) 0.80
- Yield 2.92%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 20, 2013
Barclays Asset Management Limited
Fund Family
--
Fund Category
233.78M
Net Assets
2013-12-20
Inception Date
Performance Overview: 0P00013429.L
Trailing returns as of 4/26/2024.
Holdings: 0P00013429.L
Top 3 Holdings (10.23% of Total Assets)
Sector Weightings
Sector0P00013429.L
Financial Services 19.27%
Technology 18.27%
Consumer Cyclical 12.43%
Communication Services 10.22%
Healthcare 10.13%
Industrials 7.97%
Basic Materials 5.60%
Consumer Defensive 5.26%
Energy 4.97%
Real Estate 3.28%
Utilities 2.59%
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