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Barclay Cautious Portfolio

BARMGII:LN
49.19
GBp
0.02
0.04%
As of 2/23/2018
Fund Type
Fund of Funds
52Wk Range
47.55 - 50.62
1 Yr Return
4.46%
YTD Return
-0.55%
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Previous Close
49.17
52Wk Range
47.55 - 50.62
1 Yr Return
4.50%
YTD Return
-0.55%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2018)
49.19
Total Assets (m GBP) (on 12/29/2017)
395.900
Inception Date
09/29/1997
Last Dividend (on 12/04/2017)
0.2562
Dividend Indicated Gross Yield
2.08%
Fund Managers
MICHAEL GREEN / JAMES PIKE
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 authorized unit trust incorporated in the United Kingdom. The aim of the Trust is to provide capital growth and rising income over time. The Trust invests in a portfolio comprising mainly of Barclays and Legal & General (Barclays) Collective Investment Funds.
Address
Legal & General Investment MGMT ICVC
One Coleman Street
London
EC2R 5AA
UK
Phone
-