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Barclays Income Portfolio

LGBIPBI:LN
104.50
GBp
0.10
0.10%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
100.50 - 104.90
1 Yr Return
5.83%
YTD Return
5.72%
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Previous Close
104.40
52Wk Range
100.50 - 104.90
1 Yr Return
5.72%
YTD Return
5.72%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
104.5
Total Assets (m GBP) (on 10/31/2017)
114.800
Inception Date
10/25/2006
Last Dividend (on 12/01/2017)
0.0832
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.48%
Profile
Barclays Income Portfolio is an authorized unit trust incorporated in the United Kingdom. The Fund's objective is to generate income. The Fund invests in a wide range of collective investment schemes and will pursue an active asset allocation policy across all countries, currencies and sector.
Address
Barclays Bank PLC
1 Churchill Place
London E14 5HP
United Kingdom
Phone
-