Barclays Wealth Global Mkts 2 R Dis GBP (FUND:B51RWR5) - Fund price - Overview

Fund Report

Barclays Wealth Global Markets 2 R Dis GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/09/2010
NAV 17/01/2019GBX 118.80
Day Change-0.08%
12 Month Yield1.76%
Dividend FrequencyQuarterly
Net Assets (mil) 31/12/201816.24 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%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: Barclays Wealth Global Markets 2 R Dis GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 17/01/2019
3 Years Annualised6.435.758.58
5 Years Annualised3.503.996.72
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 with an ongoing source of 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 relatively cautious approach by investing in collective investment schemes across a mix of asset types including those that have exposure to 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. 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 Profile31/12/2018

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 States42.23
Asia - Emerging11.87
Asia - Developed8.18

Top Sectors

Stock Sector%
Financial Services19.04
Consumer Cyclical11.68
Fixed Income Sector%
Corporate Bond25.72
Government Related1.16
Cash & Equivalents0.94
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares $ Treasury Bd 1-3y ETF USD Dist Not Classified14.80
New since last portfolioiShares North America Idx (IE) Flex Dis$ Not Classified9.88
New since last portfolioiShares € Govt Bond 1-3yr ETF EUR Dist Not Classified8.23
New since last portfolioiShares Core S&P 500 ETF USD Acc Not Classified7.72
New since last portfolioiShares Core MSCI EM IMI ETF USD Acc Not Classified6.08
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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