Barclays Multi-Asset High Inc R Dis GBP (FUND:B68F5S1) - Fund price


Fund Report

Barclays Multi-Asset High Income Fund R Dis GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date25/11/2011
NAV 05/06/2020GBX 110.20
Day Change-0.27%
12 Month Yield3.31%
ISINGB00B68F5S16
Dividend FrequencyMonthly
Net Assets (mil) 30/04/202048.84 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.48%
AMC0.50%
Fund Rebate0.05%

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

IA Mixed Investment 20-60% Shares

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/05/2020

How has this security performed
201520162017201820192020
Fund-1.917.7811.60-8.4813.54-8.35
Category0.938.704.87-3.889.08-2.99
Benchmark1.4416.364.37-0.5510.112.48
  • Fund: Barclays Multi-Asset High Income Fund R Dis GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 05/06/2020
FundCatBmark
YTD-6.66-2.002.20
3 Years Annualised0.221.374.02
5 Years Annualised2.233.036.42
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 income and capital growth, with a focus on income, over the long term (a period of at least 5 years). The Fund is classified as risk profile 3 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will be between 30% and 70% of its assets. The Investment Manager intends to select assets which have a focus on generating income, whilst investing in line with risk profile 3. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed or actively managed (funds whose manager uses its expertise to select investments) and can include exchange traded funds (funds listed and traded on a stock exchange). They may include funds managed by the ACD and Barclays Group (and any associates).

Portfolio Profile30/04/2020

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
Stocks48.600.2448.37
Bonds51.585.1746.41
Cash70.9966.484.51
Other0.720.000.72
Top Stock Regions
Region%
United States37.55
United Kingdom29.21
Eurozone7.45
Asia - Emerging6.86
Asia - Developed6.23

Top Sectors

Stock Sector%
Financial Services19.47
Technology11.98
Healthcare11.20
Industrials10.59
Consumer Cyclical10.11
Fixed Income Sector%
Corporate Bond52.00
Government36.11
Cash & Equivalents9.39
Agency Mortgage Backed1.37
Convertible1.15
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlobalAccess Global Equity Inc M Dis USD Not Classified18.96
GlobalAccess Global Hi Yld Bd M Dis USD Not Classified14.49
Barclays UK Equity Income M Dis GBP Not Classified13.84
GlobalAccess Global Corp Bd M Dis USD Not Classified10.08
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD Not Classified8.86
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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