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


Fund Report

Barclays Wealth Global Markets 2 R Dis GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date17/09/2010
NAV 15/10/2019GBX 125.30
Day Change-0.32%
12 Month Yield1.72%
ISINGB00B51RWR53
Dividend FrequencyQuarterly
Net Assets (mil) 30/09/201922.13 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time14:00
Regular InvestmentYes
Actual Initial Charge-
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) 30/09/2019

How has this security performed
201420152016201720182019
Fund3.73-1.129.807.40-3.3510.04
Category5.591.5610.587.45-5.4810.29
Benchmark8.951.8618.926.76-1.9614.42
  • Fund: Barclays Wealth Global Markets 2 R Dis GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 15/10/2019
FundCatBmark
YTD8.739.1911.41
3 Years Annualised4.263.655.10
5 Years Annualised4.745.458.12
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 Profile30/09/2019

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
Stocks35.020.0035.02
Bonds64.850.0064.85
Cash56.6656.77-0.11
Other0.240.000.24
Top Stock Regions
Region%
United States51.59
Eurozone11.44
Asia - Emerging9.56
Japan6.62
Asia - Developed6.14

Top Sectors

Stock Sector%
Technology19.33
Financial Services18.25
Consumer Cyclical12.00
Healthcare10.18
Industrials10.03
Fixed Income Sector%
Government79.46
Corporate Bond19.49
Future/Forward1.20
Government Related0.88
Convertible0.29
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseiShares $ Treasury Bd 1-3y ETF USD Dist Not Classified18.93
IncreaseiShares € Govt Bond 1-3yr ETF EUR Dist Not Classified14.88
iShares North America Idx (IE) Flex Dis$ Not Classified10.76
IncreaseiShares Core S&P 500 ETF USD Acc Not Classified7.97
IncreaseiShares UK Gilts 0-5yr ETF GBP Dist Not Classified5.39
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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