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Barclays Cautious Portfolio

LGBCSAA:LN
71.01
GBp
0.02
0.03%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
64.11 - 71.03
1 Yr Return
1.72%
YTD Return
4.33%
Previous Close
71.03
52Wk Range
64.11 - 71.03
1 Yr Return
1.72%
YTD Return
4.33%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
71.01
Total Assets (m GBP) (on 06/30/2016)
390.700
Inception Date
09/27/1997
Last Dividend (on 06/03/2016)
0.5121
Dividend Indicated Gross Yield
2.88%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.16%
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
-