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 10/08/2020GBX 567.10
Day Change0.43%
12 Month Yield2.55%
ISINGB00B6VZ4693
Dividend FrequencySemi-Annually
Net Assets (mil) 31/07/2020219.58 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 Cost1.17%
AMC0.90%
Fund Rebate-

Morningstar Rating™

StarRatingValueLabel_2

Morningstar® Sustainability Rating

Above Average

Above Average


Sustainability Rating as of 31/05/2020

Benchmarks

Fund Benchmark

FTSE AllSh TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Growth Of 10,000 (GBP) 31/07/2020

How has this security performed
201520162017201820192020
Fund2.2816.8210.32-9.7519.99-24.73
Category2.4313.1111.63-9.8219.35-19.67
Benchmark0.9816.7513.10-9.4719.17-20.47
  • Fund: Barclays UK Core Fund R Dis GBP
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 10/08/2020
FundCatBmark
YTD-21.58-17.70-16.67
3 Years Annualised-4.09-2.71-1.49
5 Years Annualised1.071.542.64
10 Years Annualised---

Morningstar SRRI

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Higher Risk
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Source: Morningstar

Investment Objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, the UK (“UK Companies”). The UK Companies will also be listed or traded on a regulated market in the UK or in a country of the Organisation for Economic Co-operation and Development. The UK Companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the FTSE All-Share Index (Total Return)*, the Fund’s reference index (the “Reference Index”).

Portfolio Profile31/07/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseGlaxoSmithKline PLC Healthcare5.00
Diageo PLC Consumer Defensive3.49
Reckitt Benckiser Group PLC Consumer Defensive3.28
Unilever PLC Consumer Defensive2.92
British American Tobacco PLC Consumer Defensive2.74
Asset Allocation %
LongShortNet
Stocks98.870.0098.87
Bonds0.000.000.00
Cash1.120.001.12
Other0.010.000.01
Top Stock Regions
Region%
United Kingdom95.51
United States1.75
Eurozone1.68
Australasia0.94
Middle East0.09
Top Stock Sectors
Stock Sector%
Consumer Defensive17.93
Industrials16.94
Financial Services13.88
Consumer Cyclical11.14
Communication Services10.65
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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