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

Fund Report

Barclays Wealth Global Markets 4 CL R Acc (GBP)

Key Stats
Morningstar® CategoryGBP Aggressive Allocation
Manager Name-
Inception Date17/09/2010
NAV 25/04/2017GBX 145.80
Day Change0.28%
12 Month Yield1.87%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20179.13 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 Charge0.45%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

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

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

How has this security performed
  • Fund: Barclays Wealth Global Markets 4 CL R Acc (GBP)
  • Category: GBP Aggressive Allocation
  • Benchmark: Cat 25%Barclays Stlg Agg TR&75%FTSE Wld TR
Trailing Returns % (GBP) 25/04/2017
3 Years Annualised7.168.2314.23
5 Years Annualised6.919.2412.92
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. The Fund invests primarily in a wide range of collective investment schemes including, but not restricted to, Exchange Traded Funds. Whilst the Fund will predominantly invest in growth orientated investments such as collective investment schemes that have exposure to equities and to a lesser extent, debt securities, 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 other asset types.

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 States34.23
Asia - Emerging12.12
Asia - Developed8.78
Europe - ex Euro6.84

Top Sectors

Stock Sector%
Financial Services20.57
Consumer Cyclical11.25
Fixed Income Sector%
Corporate Bond47.45
Cash & Equivalents9.48
Government Related0.50
Top Holdings
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DecreaseBlackRock ISF Europe ex-UK Idx Flex Inc Not Classified12.33
DecreaseBlackRock US Corp Bd Idx Flex USD Inc Not Classified5.52
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.
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