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

Fund Report

Barclays Wealth Global Markets 4 CL R Acc

Key Stats
Morningstar® CategoryGBP Moderately Adventurous Allocation
Manager Name-
Inception Date17/09/2010
NAV 19/10/2017GBX 154.80
Day Change-0.26%
12 Month Yield1.82%
ISINGB00B4ZFH287
SEDOLB4ZFH28
Dividend FrequencyAnnually
Net Assets (mil) 30/09/201710.99 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%
AMC1.00%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/09/2017

How has this security performed
20132014201520162017
Fund8.625.12-2.5216.657.64
Category14.605.402.3113.236.26
  • Fund: Barclays Wealth Global Markets 4 CL R Acc
  • Category: GBP Moderately Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 19/10/2017
FundCat
YTD10.498.61
3 Years Annualised9.6310.41
5 Years Annualised7.619.08
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile30/09/2017

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
Stocks60.150.0060.15
Bonds20.350.0020.35
Cash32.5329.283.24
Other16.260.0016.26
Top Stock Regions
Region%
United States37.63
Eurozone15.50
Asia - Emerging11.83
Asia - Developed8.23
United Kingdom5.84

Top Sectors

Stock Sector%
Financial Services20.39
Technology16.76
Consumer Cyclical11.27
Industrials10.11
Healthcare9.81
Fixed Income Sector%
Corporate Bond49.87
Government32.73
Cash & Equivalents8.83
Future/Forward5.14
Government Related2.72
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
iShares US Index (IE) Flex Dis USD Not Classified15.68
iShares North America Idx (IE) Flex Dis$ Not Classified14.85
iShares EmergMkts Idx (IE) Flex Dis GBP Not Classified12.39
iShares Europe ex-UK Idx (IE) Flex Dis€ Not Classified10.64
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified8.59
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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