117.10p1.00p (0.0085%)418 Mar 2025
Last Price117.10pDay Change1.00p (0.0085%)
Price Date18 Mar 2025Morningstar Rating4
Shares ClassIncYield2.13%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 20-60% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.49%Annual Management Charge0.00%
ISINGB00BD93ZN84

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 ‘Balanced’ or risk profile 3 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will be between 30% and 70% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed (funds that reflect the performance of an index) or actively managed (funds whose manager uses its expertise to select investments) and can include exchange traded funds (funds listed and traded on a stock exchange). They may include funds managed by the ACD and Barclays Group (and any associates).

Fund Managers

Barclays Asset Management Limited