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

Barclays Cautious Portfolio

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50.03 GBp 0.04 0.08%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Barclays Cautious Portfolio (BARCPBI)

Year To Date: +2.94% 3-Month: +1.15% 3-Year: +6.29% 52-Week Range: 47.14 - 50.24
1-Month: -0.20% 1-Year: +2.63% 5-Year: +4.81% Beta vs UKX: 0.50

Mutual Fund Chart for BARCPBI

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  • BARCPBI:LN 50.03
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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: -
Managers: -
Web Site:

Fundamentals for BARCPBI

NAV (on 2015-05-22) 50.03
Assets (M) (on 2015-03-31) 441.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BARCPBI

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.09
Dividend Yield (ttm) 0.20

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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