Barclays Income Plus R Dis GBP (FUND:B3TJ569) - Fund price - Overview

Fund Report

Barclays Income Plus Portfolio R Dis GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date25/11/2011
NAV 21/02/2018GBX 120.90
Day Change-0.25%
12 Month Yield2.82%
Dividend FrequencyMonthly
Net Assets (mil) 31/01/2018124.67 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.45%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
  • Fund: Barclays Income Plus Portfolio R Dis GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 21/02/2018
3 Years Annualised4.243.54
5 Years Annualised3.804.17
10 Years Annualised--

Morningstar SRRI

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

Investment Objective

The Fund seeks to provide an income greater than that generally available from cash deposits, with potential for some capital growth. The Fund invests primarily in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sectors which may, from time to time, lead to high asset allocations to individual markets or asset types. The Fund will maintain a bias towards collective investment schemes that have exposure to debt securities. The Fund may also invest in transferable securities, money market instruments, derivatives, cash and near cash and deposits.

Portfolio Profile31/01/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States28.15
United Kingdom27.77
Asia - Emerging8.30
Asia - Developed7.34

Top Sectors

Stock Sector%
Financial Services23.44
Consumer Cyclical12.13
Real Estate8.93
Fixed Income Sector%
Corporate Bond46.38
Cash & Equivalents15.05
Government Related3.34
Agency Mortgage Backed3.15
Top Holdings
IncreaseDecreaseNew since last portfolio
GlobalAccess Global Equity Inc M Dis GBP Not Classified15.78
IncreaseGlobalAccess Global Corp Bd M Dis GBP Not Classified15.53
Barclays UK Equity Income M Dis GBP Not Classified11.34
GlobalAccess Global Hi Yld Bd M Dis GBP Not Classified9.04
DecreaseBarclays Sterling Corporate Bd M Dis GBP Not Classified8.43
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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