Barclays Dynamic Tracker 70 A GBP (FUND:B19GC32) - Overview

Fund Report

Barclays Capital Funds - Dynamic Tracker 70 A GBP

Key Stats
Morningstar® CategoryGuaranteed Funds
Manager Name-
Inception Date31/07/2006
NAV 29/01/2016GBP 1.20
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time12:00:00
Regular InvestmentNo
Actual Initial Charge4.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.95%
Fund Rebate-

Morningstar Rating™

Not Rated


Fund Benchmark

Barclays Dynamic Gbl

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2016

How has this security performed
  • Fund: Barclays Capital Funds - Dynamic Tracker 70 A GBP
  • Category: Guaranteed Funds
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 29/01/2016
3 Years Annualised2.14
5 Years Annualised3.17
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to generate returns linked to the performance of the Barclays Dynamic 70 Strategy.  The Barclays Dynamic 70 Strategy reflects the performance of the Barclays Dynamic Global Index||TM||and the Barclays Overnight GBP Index. The proportion of the Strategy allocated to each Index is adjusted on a daily basis in order to protect at least 70% of the highest value achieved by the fund. Generally, the allocation to the Barclays Dynamic Global Index||TM ||will be increased when it is rising and decreased (to a minimum of zero) when it is falling. ||The Barclays Dynamic Global Index||TM||is composed of a number of indices representative of a diverse range of asset classes including shares, bonds, commodities and property. The Barclays Dynamic Global Index||TM||is adjusted quarterly based on economic forecasts and market data. The Barclays Overnight GBP Index is calculated based on interest rates leading banks charge when lending Sterling to other leading banks overnight.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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