Barclays High Income R Dis GBP (FUND:B68F5S1) - Fund price - Overview

Fund Report

Barclays High Income Portfolio R Dis GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date25/11/2011
NAV 20/02/2018GBX 121.80
Day Change-0.25%
12 Month Yield3.51%
ISINGB00B68F5S16
SEDOLB68F5S1
Dividend FrequencyMonthly
Net Assets (mil) 31/01/201876.96 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
Ongoing Cost1.48%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 31/01/2018

How has this security performed
201320142015201620172018
Fund3.652.25-1.917.7811.601.99
Category5.745.720.938.704.87-0.17
  • Fund: Barclays High Income Portfolio R Dis GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 20/02/2018
FundCat
YTD-0.30-1.64
3 Years Annualised4.893.70
5 Years Annualised4.224.33
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
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 Profile31/01/2018

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
Stocks50.680.0050.68
Bonds43.173.3739.80
Cash86.4080.176.23
Other3.410.123.29
Top Stock Regions
Region%
United States31.17
United Kingdom30.02
Eurozone12.31
Asia - Developed6.33
Asia - Emerging6.08

Top Sectors

Stock Sector%
Financial Services23.41
Technology12.13
Consumer Cyclical12.12
Real Estate9.34
Energy8.39
Fixed Income Sector%
Corporate Bond47.65
Government34.33
Cash & Equivalents7.38
Future/Forward5.84
Agency Mortgage Backed1.26
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
GlobalAccess Global Equity Inc M Dis GBP Not Classified19.31
GlobalAccess Global Hi Yld Bd M Dis GBP Not Classified16.16
Barclays UK Equity Income M Dis GBP Not Classified15.39
GlobalAccess Emerging Mkt Dbt M Dis GBP Not Classified9.12
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD Not Classified8.45
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.
© Copyright 2018 Morningstar. All rights reserved.