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Barclays Balanced Portfolio

LGBBLAI:LN
69.43
GBp
0.13
0.19%
As of 2/20/2018
Fund Type
Unit Trust
52Wk Range
65.56 - 71.88
1 Yr Return
6.86%
YTD Return
-0.43%
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Previous Close
69.56
52Wk Range
65.56 - 71.88
1 Yr Return
6.91%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
69.43
Total Assets (m GBP) (on 12/29/2017)
255.500
Inception Date
10/12/2006
Last Dividend (on 12/04/2017)
0.3092
Dividend Indicated Gross Yield
1.78%
Fund Managers
-
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%
Profile
Barclays Balanced Portfolio is an open-end fund incorporated in the United Kingdom. The objective is to provide a good balance of capital growth and income. The Fund invests in a wide range of collective investment funds. An asset allocation policy will be followed, providing balanced exposure to a broad range of asset types and geographical regions.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-