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Barclays Cautious Portfolio

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BARCPBI:LN
48.74
GBp
0.01
0.02%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
48.73
52Wk Range
47.14 - 50.24
1 Yr Return
-0.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
48.74
Total Assets (m GBp) (on 05/29/2015)
444.300
Inception Date
10/12/2006
Last Dividend (on 03/02/2015)
0.0888
Dividend Indicated Gross Yield
0.81%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Barclays UK Equity Income Fund 13.33 m 64.16 m 14.43
Barclays Sterling Bond 63.72 m 44.49 m 10.01
Barclays GlobalAccess Global C 58.83 m 42.59 m 9.58
Barclays GlobalAccess Global E 23.29 m 30.69 m 6.90
Barclays GlobalAccess - US Val 1.36 m 21.84 m 4.91
Barclays Sterling Corporate Bo 41.25 m 21.70 m 4.88
Barclays GlobalAccess Emerging 30.12 m 19.26 m 4.33
Barclays GlobalAccess Global H 22.83 m 17.53 m 3.94
Barclays GlobalAccess Global G 22.48 m 17.16 m 3.86
db x-trackers db Hedge Fund In 1.41 m 15.74 m 3.54
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
-