Error: Could not add to watchlist. X

Barclays Cautious Portfolio

+ Watchlist
BARCPBA:LN
66.14
GBp
0.62
0.93%
As of 12:59 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
65.94 - 72.79
1 Yr Return
-6.47%
YTD Return
-4.59%
Previous Close
66.76
52Wk Range
65.94 - 72.79
1 Yr Return
-6.57%
YTD Return
-4.59%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
66.14
Total Assets (m GBP) (on 12/31/2015)
401.500
Inception Date
10/12/2006
Last Dividend (on 12/02/2015)
0.4444
Dividend Indicated Gross Yield
2.99%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.96%
Top Fund Holdings
Name Position Value % of Fund
Barclays UK Equity Income Fund 13.33 m 59.49 m 14.54
Barclays Sterling Bond 69.23 m 47.55 m 11.62
Barclays Multi-Manager Fund PL 40.60 m 42.47 m 10.38
Barclays GlobalAccess Global C 58.83 m 41.33 m 10.10
Barclays GlobalAccess Global E 30.56 m 36.34 m 8.88
Barclays Sterling Corporate Bo 41.25 m 20.92 m 5.11
Barclays GlobalAccess - US Val 1.36 m 19.50 m 4.76
Barclays GlobalAccess Global H 26.43 m 19.16 m 4.68
Barclays GlobalAccess Global G 22.48 m 17.00 m 4.15
db x-trackers db Hedge Fund In 1.41 m 15.42 m 3.77
Profile
Barclays Cautious Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide capital growth and rising income over time from a wide range of collective investments. The Fund invests primarily in Investment Grade bonds of a duration of between six and nine years.
ADDRESS
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
PHONE
-