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 24/05/2017GBP 0.75
Day Change0.00%
12 Month Yield2.21%
Dividend FrequencyQuarterly
Net Assets (mil) 30/04/2017446.08 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 31/03/2017


Fund Benchmark

BBgBarc Global Corporate Bond

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate Corporate TR Hdg GBP

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

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) 24/05/2017
3 Years Annualised3.623.313.81
5 Years Annualised4.454.374.61
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 achieve total return primarily through investment in non-government debt securities denominated in various currencies.

Portfolio Profile30/04/2017

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 Bond80.85
Cash & Equivalents17.46
Commercial Mortgage Backed1.50
Municipal (Taxable)1.35
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseUS 10 Year Note (CBT) June17 2017-06-21United States11.70
DecreaseUS 5 Year Note (CBT) June17 2017-06-30United States4.19
IncreaseUS Ultra Bond (CBT) June17 2017-06-21United States3.10
IncreaseEuro BOBL Future June17 2017-06-082.35
New since last portfolioFut Mar 18 Euro Dollars 2018-03-19United States2.32
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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