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

Fund Report

Barclays Multi-Asset Income Fund R Dis GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date25/11/2011
NAV 22/06/2018GBX 117.90
Day Change-0.17%
12 Month Yield2.96%
ISINGB00B3TJ5697
SEDOLB3TJ569
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2018115.44 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 Cost1.42%
AMC0.50%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 31/05/2018

How has this security performed
201320142015201620172018
Fund1.184.19-1.056.759.76-1.56
Category5.595.440.327.604.33-0.49
Benchmark-2.3011.311.0914.361.991.24
  • Fund: Barclays Multi-Asset Income Fund R Dis GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 22/06/2018
FundCatBmark
YTD-2.30-0.630.53
3 Years Annualised3.933.966.37
5 Years Annualised3.644.424.97
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 ongoing source of income with the potential for some increase in the value of your investment over the long term. The Fund is actively managed and invests mainly (at least 60% of its net assets) in other investment funds. These underlying funds may include funds managed by the Barclays group, as well as funds traded on major stock exchanges (known as exchange traded funds). The underlying funds will normally provide exposure to different asset types across various markets.

Portfolio Profile31/05/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks36.920.0036.92
Bonds63.289.1154.17
Cash98.2792.825.46
Other3.450.003.45
Top Stock Regions
Region%
United Kingdom29.91
United States28.80
Eurozone10.18
Asia - Emerging7.34
Asia - Developed6.56

Top Sectors

Stock Sector%
Financial Services22.92
Technology12.38
Consumer Cyclical11.38
Real Estate9.43
Energy9.33
Fixed Income Sector%
Corporate Bond51.78
Government30.94
Cash & Equivalents11.97
Agency Mortgage Backed4.50
Convertible1.13
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlobalAccess Global Equity Inc M Dis GBP Not Classified16.56
GlobalAccess Global Corp Bd M Dis GBP Not Classified15.69
GlobalAccess Global Hi Yld Bd M Dis GBP Not Classified13.50
GlobalAccess Glbl Shrt Dur Bd M Dis GBP Not Classified10.46
Barclays UK Equity Income M Dis GBP Not Classified9.53
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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