Barclays Growth Portfolio R Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB0030801848

Fund Type:

Unit Trust

86.07p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2018
  • Change: 0.33p
  • Change %: 0.38%
  • Currency: GBP
  • YTD change: 86.07p
  • YTD %: n/a

Fund Objective

To provide long term capital growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Barclays Growth Portfolio R Acc NAV
3 year Barclays Growth Portfolio R Acc NAV
1 Year Barclays Growth Portfolio R Acc NAV
6 Month Barclays Growth Portfolio R Acc NAV
1 Month Barclays Growth Portfolio R Acc NAV

Top 10 Holdings

Name % Net Assets
Barclays Multi-Manager - US Alpha Trust 12.6%
Legal & General (Barclays) Managed Alpha Trust 10.4%
Legal & General (Barclays) Managed Opportunities Tust 10.1%
Bank of Ireland (Term Deposit) 4.62% 06/12/2005 8.2%
Barclays Multi-Manager - Global Core Fund 7.8%
Legal & General (Barclays) Managed Core Trust 7.0%
Legal & General (Barclays) Managed Equity Income Trust 6.7%
Barclays Multi-Manager - US Core Fund 6.7%
Barclays Multi-Manager - UK Smaller Companies Fund 4.1%
Barclays Multi-Manager - Japan Fund 3.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
Barclays Multi-Manager - US Alpha Trust 12.6%
Legal & General (Barclays) Managed Alpha Trust 10.4%
Legal & General (Barclays) Managed Opportunities Tust 10.1%
Bank of Ireland (Term Deposit) 4.62% 06/12/2005 8.2%
Other 58.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 09-Mar-2018
NAV 86.07p
Currency GBP
Change 0.33p
% 0.38%
YTD change 86.07p
YTD % n/a

Fund Facts

Fund Inception 10/09/2001
Fund Manager Michael Green / James Pike
TER 2.36 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £10000
Charges
Initial 4.50%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
Standard deviation 0.01
Sharpe ratio 0.02

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