Barclays Cautious Portfolio R Dis NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0001572410

Fund Type:

Unit Trust

48.91p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2018
  • Change: -0.21p
  • Change %: -0.43%
  • Currency: GBP
  • YTD change: 48.91p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Bank of Ireland (Term Deposit) 4.51% 05/09/2005 18.3%
Legal & General (Barclays) Income Portfolio Trust 13.6%
Northern Trust (Term Deposits) 4.55% 06/09/2005 10.1%
Barclays Global Investors Gilt & Fixed Interest Income Fund 7.9%
Other 50.1%

Top 10 Holdings

Name % Net Assets
Bank of Ireland (Term Deposit) 4.51% 05/09/2005 18.3%
Legal & General (Barclays) Income Portfolio Trust 13.6%
Northern Trust (Term Deposits) 4.55% 06/09/2005 10.1%
Barclays Global Investors Gilt & Fixed Interest Income Fund 7.9%
Legal & General (Barclays) Monthly Income Trust 6.9%
Barclays Multi-Manager - US Alpha Fund 4.2%
Legal & General Managed Monthly Income Trust 3.8%
Legal & General (Barclays) Managed Core Trust 3.8%
Legal & General (Barclays) Managed Equity Income Trust 3.7%
Fidelity MoneyBuilder Income Fund 3.3%

Asset Allocation

No asset data available.

 

Price Info

Date 09-Mar-2018
NAV 48.91p
Currency GBP
Change -0.21p
% -0.43%
YTD change 48.91p
YTD % n/a

Fund Facts

Fund Inception 29/09/1997
Fund Manager Michael Green / James Pike
TER 2.09 (30-Nov-2011)

Fund Reports

Minimum Investment
Initial £250000
Additional n/a
Savings £10000
Charges
Initial 4.50%
Annual Mang't 1.35%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio -0.07

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