Barclays Wealth Global Mkts 4 R Acc GBP (FUND:B4ZFH28) - Fund price


Fund Report

Barclays Wealth Global Markets 4 R Acc GBP

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/09/2010
NAV 06/07/2020GBX 177.90
Day Change1.08%
12 Month Yield1.91%
ISINGB00B4ZFH287
Dividend FrequencyAnnually
Net Assets (mil) 30/06/202041.69 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 Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar® Sustainability Rating

Average

Average


Sustainability Rating as of 30/04/2020

Benchmarks

Fund Benchmark

IA Mixed Investment 40-85% Shares

Morningstar® Benchmark

Morningstar UK Moderately Adventurous

Growth Of 10,000 (GBP) 30/06/2020

How has this security performed
201520162017201820192020
Fund-2.5216.6512.28-4.8317.43-0.68
Category2.3113.2310.00-6.3715.67-4.67
Benchmark2.1621.249.28-3.5415.85-2.63
  • Fund: Barclays Wealth Global Markets 4 R Acc GBP
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Morningstar UK Moderately Adventurous
Trailing Returns % (GBP) 06/07/2020
FundCatBmark
YTD1.19-3.58-1.42
3 Years Annualised6.452.845.02
5 Years Annualised7.575.318.07
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 capital growth and income over the long term (a period of at least 5 years). The Fund is classified as risk profile 4 in the Barclays Wealth Global Markets fund range (which includes Funds with risk profiles from 1 to 5). Its overall exposure to equity securities (shares of companies and other equity related investments) will be between 45% and 85% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).

Portfolio Profile30/06/2020

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
Stocks54.120.0354.10
Bonds32.180.0032.18
Cash42.3229.0413.28
Other0.440.000.44
Top Stock Regions
Region%
United States41.34
Asia - Emerging15.06
Eurozone10.15
Asia - Developed8.21
Japan7.54

Top Sectors

Stock Sector%
Technology17.04
Financial Services15.78
Healthcare11.65
Consumer Cyclical11.55
Communication Services10.31
Fixed Income Sector%
Corporate Bond41.30
Cash & Equivalents29.20
Government25.64
Government Related3.02
Convertible0.87
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares North America Idx (IE) Flex Dis$ Not Classified15.64
iShares US Index (IE) Flex Dis USD Not Classified12.28
IncreaseiShares Global HY Corp Bd ETF USD Dist Not Classified10.38
iShares EmergMkts Idx (IE) Flex Dis GBP Not Classified10.03
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified7.36
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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