Barclays Adventurous Growth D Acc GBP (FUND:B6ZSRL0) - Fund price - Overview

Fund Report

Barclays Adventurous Growth Portfolio D Acc GBP

Key Stats
Morningstar® CategoryGBP Adventurous Allocation
Manager Name-
Inception Date28/11/2011
NAV 09/03/2018GBX 80.69
Day Change0.45%
12 Month Yield0.61%
Dividend FrequencyAnnually
Net Assets (mil) 28/02/201845.33 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment100,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.80%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Barclays Adventurous Growth Portfolio D Acc GBP
  • Category: GBP Adventurous Allocation
  • Benchmark: Not Categorized
Trailing Returns % (GBP) 09/03/2018
3 Years Annualised5.897.94
5 Years Annualised7.077.81
10 Years Annualised--

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective is to provide long-term capital growth. The Fund aims to invest in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector representations which may, from time to time, lead to high asset allocations to individual markets or asset types. The Fund may gain indirect exposure to gold and property through the use of certain structured combinations of derivatives, or collective investment schemes that may themselves invest in derivatives, gold and property.

Portfolio Profile28/02/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States31.76
United Kingdom23.68
Asia - Emerging9.62
Asia - Developed9.62

Top Sectors

Stock Sector%
Financial Services19.16
Consumer Cyclical12.31
Real Estate10.56
Fixed Income Sector%
Cash & Equivalents61.09
Corporate Bond23.90
Government Related0.66
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseGlobalAccess Emerging Mkt Eq M Dis USD Not Classified16.34
GlobalAccess US Value M Dis GBP Not Classified9.00
GlobalAccess Global Prpty Secs M Dis USD Not Classified7.14
DecreaseBarclays UK Opportunities M Dis GBP Not Classified6.96
DecreaseGlobalAccess Eurp ex-UK Alpha M Dis EUR Not Classified6.46
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.
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