Barclays Wealth Global Mkts 1 R Inc (FUND:B5346P0) - Fund price - Overview

Fund Report

Barclays Wealth Global Markets 1 R Inc (GBP)

Key Stats
Morningstar® CategoryNot Categorized
Manager Name-
Inception Date17/09/2010
NAV 27/04/2017GBX 110.30
Day Change-0.09%
12 Month Yield1.67%
ISINGB00B5346P09
SEDOLB5346P0
Dividend FrequencyQuarterly
Net Assets (mil) 31/03/20173.46 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge0.45%
AMC0.30%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 30/04/2017

How has this security performed
20132014201520162017
Fund3.132.91-0.825.681.65
  • Fund: Barclays Wealth Global Markets 1 R Inc (GBP)
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 27/04/2017
Fund
YTD1.65
3 Years Annualised2.83
5 Years Annualised2.94
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 an ongoing source of income with the potential for some capital growth. The Fund invests primarily in a wide range of collective investment schemes including, but not restricted to, Exchange Traded Funds. Whilst the Fund will predominantly invest in collective investment schemes 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 Profile31/03/2017

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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