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Fund Factsheet - Fund Holdings

The Barclays Fund Factsheets tool provides a wealth of detailed information on any UK retail fund (including Unit Trusts and OEICs).

 

The factsheets are divided into four pages:


Fund Summary

Fund Performance

Fund Holdings

Fund Manager Profile

 

The Fund Holdings page provides a much more in depth look at where the fund invests money.

 

The page is divided into 3 main sections:

 

Top 10 Holdings :

The ten largest equity, bond, cash holdings of the fund.

 

Sector Breakdown :

Which sectors (such as Banks, Oil & Gas, Pharmaceuticals the fund invests into.

 

Geographical Breakdown :

Which region / regions a fund invests into. Where a fund is region specific (e.g. a UK Smaller Companies Fund) little or no information will be available.

 

You can navigate to other pages within the fund factsheet by clicking one of the links at the top of the page.