Barclays Income Portfolio A Inc GBP
Shares Class | Inc. |
---|---|
Yield | 3.60 |
Total Expense Ratio | 1.58 |
Fund Performance
Cumulative Performance
Discrete Performance
Shares Class | Inc. |
---|---|
Yield | 3.60 |
Total Expense Ratio | 1.58 |
Cumulative Performance
Discrete Performance
Fund Size | 113,800,000.00 | Launch Date | 03/07/2000 | Standard Initial Charge (%) | 4.00 |
---|---|---|---|---|---|
Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.58 |
ISIN | GB0007984023 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.9000 (on 31/12/2016) |
The investment objective is to generate income with some potential for capital growth through an exposure mainly to bonds, and to a lesser extent, other investments in accordance with the investment restrictions.
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 | 18.10% |
Global Developed Markets Gover | 3.00% |
Global Emerging Market Equitie | 6.10% |
Global High Yield Fixed Intere | 11.60% |
Global Investment Grade Fixed | 16.00% |
Money Market | 42.80% |
Property Shares | 2.60% |
Name | Weight |
---|---|
Australia | 1.82% |
Brazil | 0.51% |
Canada | 2.05% |
China | 1.43% |
France | 1.63% |
Germany | 1.04% |
Italy | 0.80% |
Japan | 0.76% |
Korea | 0.84% |
Mexico | 0.48% |
Money Market | 42.80% |
Netherlands | 1.01% |
Not Specified | 2.60% |
Others | 12.65% |
Switzerland | 0.56% |
Taiwan | 0.63% |
UK | 11.75% |
USA | 16.84% |
Name | Weight |
---|---|
Asset/Mortgage-Backed Securiti | 1.33% |
Basic Materials | 1.25% |
Consumer Staples | 1.84% |
Cyclical Consumer Goods | 3.57% |
Energy | 1.77% |
Financial Services | 8.28% |
Foreign Exchange | 0.97% |
Government Bonds | 6.33% |
Health Care | 1.80% |
Industrials | 2.09% |
Money Market | 47.13% |
Mortgage & Secured Bonds | 1.63% |
Others | 7.62% |
Real Estate | 5.43% |
Technology | 3.19% |
Telecommunications Utilities | 1.08% |
Time Deposits | 4.90% |
Name | Weight |
---|---|
ROYAL LONDON UNIT TRUST MANAGE | 18.60% |
GLOBALACCESS GLOBAL SHORT DURA | 18.50% |
GLOBALACCESS GLOBAL CORPORATE | 9.30% |
GLOBALACCESS GLOBAL EQUITY INC | 7.10% |
BARCLAYS GLOBALACCESS GLOBAL H | 6.00% |
BARCLAYS STERLING CORPORATE BO | 5.50% |
BARCLAYS UK EQUITY INCOME | 4.40% |
GLOBALACCESS EMERGING MARKET E | 3.60% |
Barclays Sterling Bond | 3.50% |
GLOBALACCESS EUROPE (EX-UK) AL | 3.50% |
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.