Quick Stats

Last Price 228.80p Day Change -1.70p (-0.0074%)
Price Date 25 Apr 2024 Morningstar Rating 4
Shares Class Acc Yield 1.94 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 40-85% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.45% Annual Management Charge 0.00%
ISIN GB00B4ZFH287

Fund Objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as risk profile 4 in the range (which includes Funds with risk profiles from 1 to 5). Its overall exposure to equity securities (shares of companies and other equity related investments) will be between 45% and 85% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).

Fund Managers

Barclays Asset Management Limited