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Barclays Cautious Portfolio

BARCPBI:LN
50.93
GBp
0.08
0.16%
As of 12:59 AM EDT 5/26/2017
Fund Type
OEIC
52Wk Range
46.31 - 50.93
1 Yr Return
8.84%
YTD Return
5.52%
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Previous Close
50.85
52Wk Range
46.31 - 50.93
1 Yr Return
8.93%
YTD Return
5.52%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2017)
50.93
Total Assets (m GBP) (on 04/28/2017)
398.500
Inception Date
10/12/2006
Last Dividend (on 03/03/2017)
0.25
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.96%
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
-