Barclays Income R GBP Inc (FUND:B51V794) - Overview

Fund Report

Barclays Income Portfolio R GBP Distribution

Key Stats
Morningstar® CategoryGBP Diversified Bond
Manager NameAnita Higgins
Inception Date28/11/2011
NAV 25/10/2016GBX 103.70
Day Change0.00%
12 Month Yield3.01%
Dividend FrequencyMonthly
Net Assets (mil) 31/08/2016130.14 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment2,000,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge2.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.20%
Fund Rebate-

Morningstar Rating™



Fund Benchmark

40% BBgBarc Global Treasury 1-3Y Hdg TR GBP, 20% MSCI World All Country, 10% ICE LIBOR 3 Month GBP, 30% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Bloomberg Barclays Sterling Aggregate TR GBP

Growth Of 10,000 (GBP) 30/09/2016

How has this security performed
Effective 06/05/2008, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown.
  • Fund: Barclays Income Portfolio R GBP Distribution
  • Category: GBP Diversified Bond
  • Benchmark: Bloomberg Barclays Sterling Aggregate TR GBP
Trailing Returns % (GBP) 25/10/2016
3 Years Annualised3.216.327.79
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to generate income with some potential for capital growth through an exposure mainly to bonds, and to a lesser extent, other investments in accordance with the investment restrictions. The Fund will invest mainly in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types.

Portfolio Profile31/08/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond47.27
Cash & Equivalents23.74
Agency Mortgage Backed2.85
Commercial Mortgage Backed2.04
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseBarclays Sterling Corporate Bond M Inc United Kingdom19.60
DecreaseGlobalAccess Glbl Short Dur Bd M£ Inc Ireland18.38
DecreaseGlobalAccess Glbl Govt Bd M$ Inc Ireland10.02
DecreaseGlobalAccess Global Corp Bd M$ Inc Ireland8.40
DecreaseGlobalAccess Glbl Hi Yld Bd M$ Inc Ireland7.50
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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