GlobalAccess Global Corp Bd B£ Inc (FUND:B58KKC8) - Share 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 28/03/2017GBP 0.74
Day Change-0.13%
12 Month Yield2.44%
Dividend FrequencyQuarterly
Net Assets (mil) 28/02/2017385.87 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



Sustainability Rating as of 31/01/2017


Fund Benchmark

BBgBarc Global Corporate Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

Growth Of 10,000 (GBP) 28/02/2017

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) 28/03/2017
3 Years Annualised3.693.353.95
5 Years Annualised4.274.014.42
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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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 Profile28/02/2017

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 Bond83.43
Cash & Equivalents11.86
Commercial Mortgage Backed1.83
Municipal (Taxable)1.47
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioUS 10 Year Note (CBT) June17 2017-06-21United States20.89
New since last portfolioUS 5 Year Note (CBT) June17 2017-06-30United States4.51
New since last portfolioUS Ultra Bond (CBT) June17 2017-06-21United States2.85
New since last portfolio2 Year US Treasury Note Future June17 2017-06-30United States2.52
Euro BOBL Future Mar17 2017-03-081.15
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