Barclays Dividend & Growth Portfolio B Inc GBP
Shares Class | Inc. |
---|---|
Yield | 2.90 |
Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 2.90 |
Total Expense Ratio | 0.00 |
Cumulative Performance
Discrete Performance
Fund Size | 19,100,000.00 | Launch Date | 18/09/2006 | Standard Initial Charge (%) | 2.50 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.25 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000,000.00 | Total Expense Ratio (%) | 0.00 |
ISIN | GB00B18SR345 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.3300 (on 31/12/2019) |
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years).
Ian Aylward
Ian joined Barclays in 2016 as Head of Manager and Fund Selection. He leads a team of twelve covering long only equity and fixed income managers in addition to liquid alternatives managers. The team oversees mandates with over 70 third party fund managers and a universe of approved external funds comprising over 100 UCITS. The team also manages a wide range of multi-asset class and single-asset class multi-manager portfolios. In total they are responsible for selecting over £15bn in assets with external managers. Ian started his career as a UK equity fund manager with the CIS and then Rothschild Asset Management before moving into the manager analysis industry. He spent almost a decade with Old Mutual Wealth where he covered a range of asset classes over time, most latterly alternatives, and managed several top performing fund-of-funds. He then moved to Aviva Investors six years before joining Barclays. At Aviva Investors, Ian led the manager research team, delivering recommendations for the group globally as well as managing a number of successful multi-manager products. Other industry positions over the recent years have included being a member of the Investment Association’s Sector Classification Committee and a Trustee Director of the Aviva Staff Pension Scheme. Ian has worked overseas on several occasions including a year in each of the Channel Islands and Australia. He has an MSc from Warwick University in Economics and Finance and a degree in Economics. He is also a member of both the CFA Institute and the CAIA.
Name | Weight |
---|---|
Global Developed Equities | 48.00% |
Global Emerging Market Equitie | 12.00% |
Global High Yield Fixed Intere | 26.00% |
Global Investment Grade Fixed | 5.00% |
Money Market | 2.00% |
Property Shares | 4.00% |
Name | Weight |
---|---|
Brazil | 1.00% |
China | 4.00% |
Colombia | 0.00% |
Germany | 1.00% |
Hong Kong | 1.00% |
Indonesia | 1.00% |
Japan | 2.00% |
Korea | 1.00% |
Malaysia | 0.00% |
Mexico | 1.00% |
Money Market | 2.00% |
Not Specified | 4.00% |
Others | 18.00% |
Russia | 0.00% |
South Africa | 0.00% |
Switzerland | 1.00% |
Taiwan | 1.00% |
UK | 18.00% |
USA | 33.00% |
Name | Weight |
---|---|
Basic Materials | 4.00% |
Communications | 6.00% |
Consumer Staples | 4.00% |
Cyclical Consumer Goods | 10.00% |
Energy | 1.00% |
Financial Services | 13.00% |
Government Bonds | 10.00% |
Health Care | 0.00% |
Industrials | 10.00% |
Money Market | 5.00% |
Others | 7.00% |
Real Estate | 10.00% |
Technology | 7.00% |
Name | Weight |
---|---|
GLOBALACCESS GLOBAL EQUITY INC | 18.00% |
BARCLAYS UK EQUITY INCOME | 13.00% |
GLOBALACCESS EMERGING MARKET E | 11.00% |
BARCLAYS GLOBALACCESS GLOBAL H | 10.00% |
GLOBALACCESS EMERGING MARKET L | 7.00% |
GLOBALACCESS US EQUITY FUND | 5.00% |
GLOBALACCESS EMERGING MARKET D | 4.00% |
GLOBALACCESS GLOBAL PROPERTY S | 4.00% |
BARCLAYS UK ALPHA FUND | 3.00% |
GLOBALACCESS GLOBAL CORPORATE | 2.00% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.