Barclays Wealth Global Mkts 3 R Acc GBP (FUND:B4Z0MR3) - Fund price - Overview

Fund Report

Barclays Wealth Global Markets 3 R Acc GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/09/2010
NAV 20/06/2018GBX 150.70
Day Change0.33%
12 Month Yield1.91%
ISINGB00B4Z0MR31
SEDOLB4Z0MR3
Dividend FrequencySemi-Annually
Net Assets (mil) 31/05/201827.85 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 Cost0.45%
AMC0.35%
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 Moderate

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

How has this security performed
201320142015201620172018
Fund7.294.73-1.7213.7810.21-0.33
Category10.275.591.5610.587.45-0.19
Benchmark7.518.951.8618.926.761.60
  • Fund: Barclays Wealth Global Markets 3 R Acc GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 20/06/2018
FundCatBmark
YTD0.400.101.65
3 Years Annualised6.745.589.10
5 Years Annualised6.505.897.82
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 capital growth over the medium to long term and, to a lesser extent, income. The Fund invests primarily in a wide range of collective investment schemes including, but not restricted to, Exchange Traded Funds. Whilst the Fund will adopt a balanced approach to investing in collective investment schemes across a wide range of asset types, it may 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 any particular asset types. The Fund may also invest in transferable securities, money market instruments, derivatives, cash and near cash and deposits. The Fund may invest in derivatives for investment purposes in the pursuit of its investment objective and for the purposes of efficient portfolio management.

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
Stocks58.340.0058.34
Bonds40.840.0040.84
Cash53.0152.270.73
Other0.090.000.09
Top Stock Regions
Region%
United States39.21
Eurozone16.23
Asia - Emerging11.09
Asia - Developed8.08
Japan6.96

Top Sectors

Stock Sector%
Financial Services19.80
Technology17.79
Consumer Cyclical11.83
Industrials10.30
Healthcare9.81
Fixed Income Sector%
Government52.51
Corporate Bond43.25
Cash & Equivalents4.26
Government Related2.28
Asset Backed0.08
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares North America Idx (IE) Flex Dis$ Not Classified11.81
IncreaseiShares Global HY Corp Bd ETF USD Dist Not Classified9.47
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified8.69
iShares US Index (IE) Flex Dis USD Not Classified7.62
iShares Europe ex-UK Idx (IE) Flex Dis€ Not Classified7.36
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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