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Barclays Balanced Portfolio

LGBBLBI:LN
71.28
GBp
0.14
0.20%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
65.13 - 71.77
1 Yr Return
11.04%
YTD Return
10.87%
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Previous Close
71.42
52Wk Range
65.13 - 71.77
1 Yr Return
10.96%
YTD Return
10.87%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/15/2017)
71.28
Total Assets (m GBP) (on 10/31/2017)
253.700
Inception Date
10/12/2006
Last Dividend (on 12/04/2017)
0.3331
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.16%
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
-