Barclays Multi-Asset Defensive R Acc
Latest (Mid) Price:
GBX 105.70
Day Change:
-0.28%
| Shares Class | Inc. |
|---|---|
| Yield | 0.00 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 65,400,000.00 | Launch Date | 09/03/2018 | Standard Initial Charge (%) | 2.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.50 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00BD93Z160 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.2100 (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
| Name | Weight |
|---|---|
| Global Developed Equities | 10.00% |
| Global Developed Markets Gover | 2.00% |
| Global Emerging Market Equitie | 2.00% |
| Global High Yield Fixed Intere | 19.00% |
| Global Investment Grade Fixed | 17.00% |
| Money Market | 46.00% |
| Property Shares | 1.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Australia | 1.00% |
| Brazil | 0.00% |
| Canada | 2.00% |
| China | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Hong Kong | 0.00% |
| Indonesia | 0.00% |
| Japan | 0.00% |
| Korea | 1.00% |
| Mexico | 1.00% |
| Money Market | 46.00% |
| Not Specified | 1.00% |
| Others | 14.00% |
| Switzerland | 0.00% |
| Taiwan | 0.00% |
| UK | 8.00% |
| USA | 17.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 0.00% |
| Communications | 2.00% |
| Consumer Staples | 0.00% |
| Cyclical Consumer Goods | 3.00% |
| Financial Services | 6.00% |
| Government Agency Bonds | 0.00% |
| Government Bonds | 6.00% |
| Health Care | 0.00% |
| Industrials | 3.00% |
| Money Market | 51.00% |
| Mortgage & Secured Bonds | 4.00% |
| Others | 10.00% |
| Real Estate | 3.00% |
| Technology | 1.00% |
| Time Deposits | 3.00% |
Top 10 Holdings
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
