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

Fund Report

Barclays Income Portfolio R GBP Distribution

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager NameAnita Higgins
Inception Date28/11/2011
NAV 18/08/2017GBX 105.90
Day Change-0.09%
12 Month Yield2.66%
ISINGB00B51V7945
SEDOL
Dividend FrequencyMonthly
Net Assets (mil) 31/07/2017118.37 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.28%
AMC0.50%
Fund Rebate-

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) 31/07/2017

How has this security performed
20132014201520162017
Fund0.885.28-1.265.224.81
Category5.545.720.688.183.00
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 Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 18/08/2017
FundCat
YTD4.813.59
3 Years Annualised3.365.04
5 Years Annualised3.455.34
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 Profile31/07/2017

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
Stocks24.160.0024.16
Bonds63.5311.0952.44
Cash105.9987.3818.62
Other4.820.044.78
Top Stock Regions
Region%
United States28.46
United Kingdom19.03
Eurozone16.08
Asia - Developed8.77
Asia - Emerging8.32

Top Sectors

Stock Sector%
Financial Services21.25
Technology13.49
Real Estate13.34
Consumer Cyclical10.54
Industrials9.05
Fixed Income Sector%
Corporate Bond43.87
Government28.64
Cash & Equivalents26.11
Agency Mortgage Backed5.59
Commercial Mortgage Backed1.63
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlobalAccess Glbl Short Dur Bd M£ Inc Not Classified18.59
DecreaseRoyal London Cash Plus X Inc Not Classified17.40
DecreaseBarclays Sterling Corporate Bond M Inc Not Classified8.87
DecreaseGlobalAccess Global Corp Bd M$ Inc Not Classified7.37
DecreaseGlobalAccess Glbl Hi Yld Bd M$ Inc Not Classified6.54
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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