• Fund Type: OEIC
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Barclays Cautious Portfolio

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48.29 GBp 0.14 0.29%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Barclays Cautious Portfolio (BARCPBI)

Year To Date: +0.50% 3-Month: -0.19% 3-Year: +4.29% 52-Week Range: 45.00 - 48.64
1-Month: +0.46% 1-Year: +3.45% 5-Year: +7.13% Beta vs UKX: 0.51

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  • BARCPBI:LN 48.29
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Fund Profile & Information for BARCPBI

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.

Inception Date: 10-12-2006 Telephone: 44-207-528-6200
Managers: -
Web Site: www.landginvestments.com

Fundamentals for BARCPBI

NAV (on 2014-04-17) 48.29
Assets (M) (on 2013-12-31) 376.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARCPBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2013-09-02) 0.12
Dividend Yield (ttm) 1.49

Fees & Expenses for BARCPBI

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARCPBI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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