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

Barclays Cautious Portfolio

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69.94 GBp 0.25 0.36%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Barclays Cautious Portfolio (LGBCSAA)

Year To Date: +1.17% 3-Month: +3.34% 3-Year: +6.04% 52-Week Range: 66.33 - 69.94
1-Month: +1.38% 1-Year: +3.54% 5-Year: +5.24% Beta vs UKX: 0.50

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  • LGBCSAA:LN 69.94
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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.lgim.com

Fundamentals for LGBCSAA

NAV (on 2015-01-23) 69.94
Assets (M) (on 2015-01-22) 436.14
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 2013-09-02) 0.17
Dividend Yield (ttm) -

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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