Barclays High Income Portfolio R Inc (FUND:B68F5S1) - Share price - Overview

Fund Report

Barclays High Income Portfolio R Inc

Key Stats
Morningstar® CategoryGBP Cautious Allocation
Manager Name-
Inception Date25/11/2011
NAV 23/02/2017GBX 117.60
Day Change0.26%
12 Month Yield3.94%
ISINGB00B68F5S16
SEDOLB68F5S1
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201780.08 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 Charge1.48%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

40% BBgBarc Global High Yield TR EUR, 5% ICE LIBOR 3 Month GBP, 15% MSCI All Country World (N), 40% BBgBarc Global Aggregate TR Hdg GBP

Morningstar® Benchmark

Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
20132014201520162017
Fund3.652.25-1.917.781.40
Category5.545.720.688.180.03
Benchmark3.2013.271.5615.38-1.03
  • Fund: Barclays High Income Portfolio R Inc
  • Category: GBP Cautious Allocation
  • Benchmark: Cat 75%Barclays Stlg Agg TR&25%FTSE Wld TR
Trailing Returns % (GBP) 23/02/2017
FundCatBmark
YTD3.691.270.41
3 Years Annualised3.485.139.65
5 Years Annualised4.985.487.81
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide a high level of income with potential for some capital growth. The Fund invests primarily in a wide range of collective investment schemes and will 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 asset types. The Fund may also invest in transferable securities, money market instruments, derivatives, cash and near cash and deposits.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks48.550.0048.55
Bonds49.004.8044.21
Cash83.0479.463.58
Other4.100.443.66
Top Stock Regions
Region%
United Kingdom32.99
United States28.79
Eurozone12.60
Asia - Developed5.94
Asia - Emerging4.29

Top Sectors

Stock Sector%
Financial Services22.74
Consumer Cyclical12.89
Real Estate10.45
Technology9.72
Energy8.14
Fixed Income Sector%
Corporate Bond53.26
Government38.82
Cash & Equivalents9.06
Commercial Mortgage Backed1.00
Convertible0.65
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlobalAccess Global Equity Inc M £ Inc Not Classified18.89
DecreaseGlobalAccess Glbl Hi Yld Bd M£ Inc Not Classified17.46
DecreaseBarclays UK Equity Income M Inc Not Classified15.25
DecreaseGlobalAccess Emerg Mkts Debt M£ Inc Not Classified9.45
DecreaseGlobalAccess EMkt Lcl Ccy Dbt M USD Inc Not Classified9.30
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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