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Barclays Portfolio PLC - Barclays UK Balanced Portfolio

BARUKBB:ID
1.39
GBP
0.00
0.00%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
1.24 - 1.39
1 Yr Return
12.49%
YTD Return
10.72%
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Previous Close
1.39
52Wk Range
1.24 - 1.39
1 Yr Return
12.76%
YTD Return
10.72%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.K.
NAV (on 11/23/2017)
1.388
Total Assets (m GBP) (on 10/31/2017)
152.505
Inception Date
10/01/2004
Last Dividend (on 09/01/2017)
0.007367
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
Barclays Portfolio PLC - Barclays UK Balanced Portfolio is a UCITS certified open-end fund incorporated in Ireland. The objective of the Fund is to achieve a balanced return of income and capital growth from a diversified portfolio of equities and bonds. The Fund will invest in the funds of Barclays Multi-Manager Fund PLC, a UCITS managed by the investment manager.
Address
Barclays Bank PLC, 2nd Floor
Murray House
Royal Mint Court
London EC3N 4HH
England
Phone
-