Quick Stats

Last Price 114.40p Day Change -0.20p (-0.0017%)
Price Date 21 Feb 2024 Morningstar Rating 3
Shares Class Inc Yield 1.69 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Mixed Investment 20-60% Shares Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 1.49% Annual Management Charge 0.00%
ISIN GB00BD93ZN84

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 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