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Barclays Cautious Portfolio

LGBCSAA:LN
73.83
GBp
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
OEIC
52Wk Range
67.48 - 73.83
1 Yr Return
6.89%
YTD Return
3.90%
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Previous Close
73.83
52Wk Range
67.48 - 73.83
1 Yr Return
7.05%
YTD Return
3.90%
Fund Type
OEIC
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/28/2017)
73.83
Total Assets (m GBP) (on 02/28/2017)
397.500
Inception Date
09/27/1997
Last Dividend (on 03/03/2017)
0.3252
Dividend Indicated Gross Yield
1.76%
Fund Managers
-
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 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
-