Barclays Income Plus Port R Inc (FUND:B3TJ569) - Fund price - Overview

Fund Report

Barclays Income Plus Portfolio R Inc (GBP)

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date25/11/2011
NAV 24/04/2017GBX 118.30
Day Change0.08%
12 Month Yield3.14%
Dividend FrequencyMonthly
Net Assets (mil) 31/03/2017121.59 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
Fund Ongoing Charge1.45%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/03/2017

How has this security performed
  • Fund: Barclays Income Plus Portfolio R Inc (GBP)
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 24/04/2017
3 Years Annualised3.805.1610.00
5 Years Annualised4.675.738.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/03/2017

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 Kingdom29.55
United States28.01
Asia - Developed7.26
Asia - Emerging6.65

Top Sectors

Stock Sector%
Financial Services23.40
Consumer Cyclical12.22
Real Estate9.84
Consumer Defensive7.93
Fixed Income Sector%
Corporate Bond55.75
Cash & Equivalents17.62
Commercial Mortgage Backed2.08
Agency Mortgage Backed1.61
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseGlobalAccess Global Equity Inc M £ Inc Not Classified14.55
DecreaseBarclays Sterling Corporate Bond M Inc Not Classified13.88
DecreaseGlobalAccess Global Corp Bd M£ Inc Not Classified12.94
DecreaseBarclays UK Equity Income M Inc Not Classified11.51
DecreaseGlobalAccess Glbl Hi Yld Bd M£ Inc Not Classified9.50
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.
© Copyright 2017 Morningstar. All rights reserved.