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  • Fund Type: Unit Trust
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Japan

Barclays Dividend and Growth Portfolio

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BARDGBI:LN

57.10 GBp 0.01 0.02%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Barclays Dividend and Growth Portfolio (BARDGBI)

Year To Date: +7.08% 3-Month: +2.22% 3-Year: +11.21% 52-Week Range: 50.51 - 57.39
1-Month: +1.03% 1-Year: +5.00% 5-Year: +7.89% Beta vs UKX: 0.65

Mutual Fund Chart for BARDGBI

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  • BARDGBI:LN 57.10
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Fund Profile & Information for BARDGBI

Barclays Dividend and Growth Portfolio is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide long-term capital growth and income in excess of the yield of the FTSE All Share Index. The Fund invests in a wide range of collective investment funds and will pursue an active asset allocation policy across all countries, currencies and sector.

Inception Date: 08-09-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for BARDGBI

NAV (on 2015-05-29) 57.10
Assets (M) (on 2015-04-30) 335.80
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for BARDGBI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-02) 0.08
Dividend Yield (ttm) 0.16

Fees & Expenses for BARDGBI

Front Load 2.50
Back Load -
Current Mgmt Fee 1.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BARDGBI

Filing Date: 04/30/2015
Name Position Value % of Total
Barclays UK Equity Income Fund 44,158,637 66,856,177 19.907%
Barclays UK Equity Income Fund 13,062,525 62,634,805 18.651%
Barclays GlobalAccess Europe e 18,165,338 27,204,303 8.101%
Barclays GlobalAccess Global E 17,908,651 24,015,501 7.151%
Barclays GlobalAccess Global P 23,798,767 22,985,780 6.844%
Barclays Sterling Corporate Bo 32,550,854 22,632,609 6.739%
Barclays GlobalAccess Emerging 33,680,973 22,378,296 6.663%
Barclays GlobalAccess Global H 24,044,452 18,360,254 5.467%
Barclays GlobalAccess Pacific 9,319,420 16,944,948 5.046%
Barclays GlobalAccess UK Alpha 7,702,115 15,334,911 4.566%

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

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