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 23/06/2017GBX 105.80
Day Change0.09%
12 Month Yield2.67%
Dividend FrequencyMonthly
Net Assets (mil) 31/05/2017120.44 GBP
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.28%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/05/2017

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 Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 23/06/2017
3 Years Annualised3.475.29
5 Years Annualised3.655.81
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 Profile31/05/2017

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 States27.41
United Kingdom22.76
Asia - Developed8.34
Asia - Emerging7.50

Top Sectors

Stock Sector%
Financial Services20.57
Real Estate12.79
Consumer Cyclical10.80
Consumer Defensive8.88
Fixed Income Sector%
Corporate Bond45.17
Cash & Equivalents29.87
Agency Mortgage Backed3.28
Commercial Mortgage Backed2.11
Top Holdings
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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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