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Fund Name: Barclays Dividend and Growth A Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B18SR014
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
84.83p

Fund Objective

The investment objective is to provide long term capital growth, and income in excess of the yield of the FTSE All-Share Index, primarily from a portfolio of collective investment schemes.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barclays Dividend and Growth A Acc NAV
3 year Barclays Dividend and Growth A Acc NAV
1 Year Barclays Dividend and Growth A Acc NAV
6 Month Barclays Dividend and Growth A Acc NAV
1 Month Barclays Dividend and Growth A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 14-Mar-2022
NAV 84.83p
Currency GBP
Change -1.05p
% -1.22%
YTD change 84.83p
YTD % n/a

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
Minimum Investment
Initial £250000
Additional n/a
Savings £10000
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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