- Fund Type: OEIC
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Barclays Cautious Portfolio
+ Add to WatchlistLGBCSAA:LN
66.48 GBp 0.46 0.69%As of 00:59:30 ET on 05/24/2013.
Snapshot for Barclays Cautious Portfolio (LGBCSAA)
| Year To Date: | +5.79% | 3-Month: | +3.23% | 3-Year: | +7.20% | 52-Week Range: | 58.06 - 67.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.28% | 1-Year: | +14.15% | 5-Year: | +3.49% | Beta vs UKX: | 0.55 |
Fund Profile & Information for LGBCSAA
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: | 09-27-1997 | Telephone: | 44-207-528-6200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.landginvestments.com | ||
Fundamentals for LGBCSAA
| NAV | (on 2013-05-24) 66.48 |
|---|---|
| Assets (M) | (on 2013-04-26) 374.13 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for LGBCSAA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-04) 0.42 |
| Dividend Yield (ttm) | 1.97 |
Fees & Expenses for LGBCSAA
| Front Load | 4.50 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.09 |
Top Fund Holdings for LGBCSAA
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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