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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

57.19 GBp 0.15 0.26%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Barclays Dividend and Growth Portfolio (BARDGBI)

Year To Date: +7.25% 3-Month: +3.98% 3-Year: +9.31% 52-Week Range: 50.51 - 57.39
1-Month: +2.20% 1-Year: +7.15% 5-Year: +6.54% Beta vs UKX: 0.65

Mutual Fund Chart for BARDGBI

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  • BARDGBI:LN 57.19
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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 2015-04-27) 57.19
Assets (M) (on 2015-02-27) 334.70
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: 03/31/2015
Name Position Value % of Total
Barclays UK Equity Income Fund 44,158,637 66,502,908 19.916%
Barclays UK Equity Income Fund 13,062,525 63,157,306 18.914%
Barclays GlobalAccess Europe e 18,165,338 27,699,906 8.296%
Barclays GlobalAccess Global P 23,798,767 24,312,514 7.281%
Barclays GlobalAccess Global E 17,908,651 23,352,881 6.994%
Barclays Sterling Corporate Bo 32,550,854 23,159,933 6.936%
Barclays GlobalAccess Emerging 33,680,973 21,914,649 6.563%
Barclays GlobalAccess Global H 24,044,452 18,909,998 5.663%
Barclays GlobalAccess Pacific 9,319,420 16,654,751 4.988%
Barclays GlobalAccess UK Alpha 7,702,115 15,242,486 4.565%

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

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