Barclays Dividend and Growth A Dis NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B18SQY87

Fund Type:

OEIC

54.84p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-Mar-2022
  • Change: -0.68p
  • Change %: -1.22%
  • Currency: GBP
  • YTD change: 54.84p
  • YTD %: n/a

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 Details

Latest Price 54.84p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date 18/09/2006
Fund Size n/a Fund Manager
ISIN GB00B18SQY87 Dividend 0.22p

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Price Info

Date 14-Mar-2022
NAV 54.84p
Currency GBP
Change -0.68p
% -1.22%
YTD change 54.84p
YTD % n/a

Fund Facts

Fund Inception 18/09/2006
Fund Manager n/a
TER 2.52 (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 %
No risk data available.

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