136.80p0.30p (0.0022%)312 Sep 2024
Last Price136.80pDay Change0.30p (0.0022%)
Price Date12 Sep 2024Morningstar Rating3
Shares ClassAccYield0.68%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorMixed Investment 40-85% SharesFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.33%Annual Management Charge0.00%
ISINGB00BYPZYN82

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 3 in the Barclays Multi-Asset fund range (which includes funds with risk profiles from 1 to 5). The overall exposure to equity securities (shares of companies and other equity related investments) will be between 30% and 70%. The Fund is actively managed and aims to achieve its objective by investing globally in any country (including in emerging markets), region, currency and sector. The Fund’s exposure to emerging markets will not exceed 40%. The Fund will invest at least 70% of its assets in other funds (“Second Schemes”) (which may be managed by Barclays, or a third party).

Fund Managers

Barclays Asset Management Limited