Barclays UK Core R Dis GBP (FUND:B6VZ469) - Fund price


Fund Report

Barclays UK Core Fund R Dis GBP

Key Stats
Morningstar® CategoryUK Large-Cap Equity
Manager NameNot Disclosed
Inception Date26/11/2012
NAV 17/09/2019GBX 697.70
Day Change-0.10%
12 Month Yield2.65%
ISINGB00B6VZ4693
Dividend FrequencySemi-Annually
Net Assets (mil) 31/08/2019283.11 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.11%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_3

Morningstar Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/07/2019

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund-1.462.2816.8210.32-9.7510.48
Category1.002.4313.1111.63-9.8211.18
Benchmark1.180.9816.7513.10-9.4711.12
  • Fund: Barclays UK Core Fund R Dis GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 17/09/2019
FundCatBmark
YTD13.3313.5513.33
3 Years Annualised5.836.407.25
5 Years Annualised5.705.596.01
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 long-term total return through capital growth and income primarily through investment in UK companies. The Fund invests primarily in common stock, preferred shares and securities convertible into common stock of companies across a range of industries, domiciled in the UK or having significant operations in the UK, and listed or traded on a Regulated Market in the UK or in an OECD Country. While the Fund is not subject to any capitalisation restrictions, the Fund will seek to invest primarily in large, established companies which meet the Investment Manager’s and/or sub-investment managers’ selection criteria.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseGlaxoSmithKline PLC Healthcare5.54
DecreaseRoyal Dutch Shell PLC B Energy4.82
BP PLC Energy3.58
Diageo PLC Consumer Defensive3.48
Unilever PLC Consumer Defensive2.89
Asset Allocation %
LongShortNet
Stocks98.250.0098.25
Bonds0.000.000.00
Cash1.120.001.12
Other0.630.000.63
Top Stock Regions
Region%
United Kingdom98.24
Australasia0.86
United States0.69
Middle East0.15
Europe - ex Euro0.04
Top Stock Sectors
Stock Sector%
Consumer Cyclical19.55
Industrials18.22
Consumer Defensive15.96
Financial Services13.49
Energy10.05
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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