Barclays Cautious Portfolio R Acc NAV

IMA Sector:

Mixed Investment 20-60% Shares

ISIN:

GB0030802259

Fund Type:

Unit Trust

76.16p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Mar-2018
  • Change: 0.11p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 76.16p
  • YTD %: n/a

Fund Objective

To provide capital growth and rising income over time.

Fund Details

Latest Price 76.16p IMA Sector Mixed Investment 20-60% Shares
Currency British Pound Launch Date 10/09/2001
Fund Size n/a Fund Manager Michael Green / James Pike
ISIN GB0030802259 Dividend 0.00p
 

Price Info

Date 09-Mar-2018
NAV 76.16p
Currency GBP
Change 0.11p
% 0.14%
YTD change 76.16p
YTD % n/a

Fund Facts

Fund Inception 10/09/2001
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 0.05

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