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

Fund Report

Barclays Income Portfolio R Inc GBP

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date28/11/2011
NAV 09/03/2018GBX 105.10
Day Change0.09%
12 Month Yield2.24%
ISINGB00B51V7945
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 28/02/2018111.05 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.20%
AMC0.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Cautious

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
201320142015201620172018
Fund0.885.28-1.265.226.24-0.24
Category5.595.440.327.604.33-
Benchmark-2.3011.311.0914.361.99-
  • Fund: Barclays Income Portfolio R Inc GBP
  • Category: GBP Cautious Allocation
  • Benchmark: Morningstar UK Cautious
Trailing Returns % (GBP) 09/03/2018
FundCatBmark
YTD-0.35-0.57-0.92
3 Years Annualised2.993.575.43
5 Years Annualised2.973.644.36
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile28/02/2018

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
Stocks20.350.0020.35
Bonds64.119.8254.29
Cash173.67150.1123.56
Other2.040.241.80
Top Stock Regions
Region%
United States32.08
United Kingdom16.81
Eurozone15.93
Asia - Emerging8.70
Asia - Developed7.49

Top Sectors

Stock Sector%
Financial Services21.46
Technology14.27
Real Estate11.41
Consumer Cyclical10.99
Industrials8.80
Fixed Income Sector%
Corporate Bond36.15
Cash & Equivalents31.82
Government22.64
Covered Bond6.59
Agency Mortgage Backed5.23
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Royal London Cash Plus X Inc Not Classified19.04
GlobalAccess Glbl Shrt Dur Bd M Dis GBP Not Classified18.88
IncreaseGlobalAccess Global Corp Bd M Dis USD Not Classified12.75
IncreaseGlobalAccess Global Hi Yld Bd M Dis USD Not Classified9.92
GlobalAccess Global Equity Inc M Dis GBP Not Classified7.03
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.
© Copyright 2018 Morningstar. All rights reserved.