GlobalAccess Global Corp Bd B£ Inc (FUND:B58KKC8) - Fund price - Overview

Fund Report

Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B GBP Distribution

Key Stats
Morningstar® CategoryGlobal Corporate Bond - GBP Hedged
Manager Name-
Inception Date04/03/2010
NAV 22/11/2017GBP 0.76
Day Change0.13%
12 Month Yield1.88%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2017697.71 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.09%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

Below Average

Below Average

Sustainability Rating as of 30/09/2017


Fund Benchmark

BBgBarc Global Corporate Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

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

How has this security performed
  • Fund: Barclays Multi-Manager Fund - GlobalAccess Global Corporate Bond Fund B GBP Distribution
  • Category: Global Corporate Bond - GBP Hedged
  • Benchmark: Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP
Trailing Returns % (GBP) 22/11/2017
3 Years Annualised3.053.043.71
5 Years Annualised3.033.333.78
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to achieve total return primarily through investment in non-government debt securities denominated in various currencies.

Portfolio Profile31/10/2017

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 Bond80.41
Cash & Equivalents5.71
Government Related2.89
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS 10 Year Note (CBT) Dec17 2017-12-19United States6.32
IncreaseUS 5 Year Note (CBT) Dec17 2017-12-29United States3.63
IncreaseFut Dec 17 Cbt Ul T-Bonds 2017-12-19United States3.00
US Treasury Bond 3% 2047-05-15United States1.51
DecreaseFut Dec 17 Lif Long Gilt 2017-12-27United Kingdom1.21
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