Barclays Multi-Impact Growth I Inc
Latest (Mid) Price:
GBX 126.10
Day Change:
-0.79%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 29,500,000.00 | Launch Date | 22/08/2017 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 5,000,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BYPZYF09 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.1100 (on 31/12/2019) |
Fund Objective
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years).
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| ABN AMRO BANK NV | 9.00% |
| NUVEEN US CORE IMPACT BOND I U | 9.00% |
| ALLIANZ GLOBAL SUSTAINABILITY | 6.00% |
| BROWN ADVISORY US SUST GR USD | 6.00% |
| IMPAX ENVIRONMENTAL MKTS IRE X | 6.00% |
| JUPITER ECOLOGY I ACC | 5.00% |
| ROBECOSAM SUST HLTHY LVG EQS F | 5.00% |
| THREADNEEDLE UK SOCIAL BD INST | 5.00% |
| IMPAX ASIAN ENVIRONMENTAL MARK | 4.00% |
| ISHARES CORP BOND 0-3YR ESG | 4.00% |
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.
Fund data supplied by
