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

Barclays Cautious Portfolio

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LGBCSAA:LN

68.53 GBp 0.49 0.72%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Barclays Cautious Portfolio (LGBCSAA)

Year To Date: +2.09% 3-Month: -0.32% 3-Year: +6.48% 52-Week Range: 66.33 - 69.49
1-Month: -0.61% 1-Year: +2.93% 5-Year: +5.21% Beta vs UKX: 0.50

Mutual Fund Chart for LGBCSAA

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  • LGBCSAA:LN 68.53
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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.landginvestments.com

Fundamentals for LGBCSAA

NAV (on 2014-12-19) 68.53
Assets (M) (on 2014-12-19) 426.06
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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