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Barclays Balanced Portfolio A Trust Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
63.44p
21/05/2012 |
| Standard Initial Charge | 4.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 4.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.50% |
| Total Expense Ratio | 2.01% |
| Fund size | £225,100,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Barclays Globalaccess Uk Alpha B Acc | 13.00% |
| Barclays Globalaccess Us Value M Dis Gbp | 10.40% |
| Barclays Globalaccess Emerging Markets Equity A Acc Usd | 8.10% |
| Barclays Globalaccess Uk Opportunities B Acc Gbp | 7.70% |
| Barclays Globalaccess Europe Ex Uk Alpha B Acc Eur | 4.40% |
| Db X-Trackers Db Hedge Fd Idx Etf 2C Usd | 4.00% |
| Barclays Us Small & Midcap Equity | 3.20% |
| Barclays Globalaccess Japan M Dis Jpy | 2.40% |
| Spdr Barclays Capital Emerging Markets Local Bond | 2.40% |
| Barclays Globalaccess Global Property Securities B Dis Gbp | 2.10% |
| Sector | Weighting |
|---|---|
| Cash & Cash Equivalents | 15.00% |
| Government Bonds | 14.40% |
| Financials | 9.90% |
| Industrials | 6.20% |
| Telecom, Media & Technology | 6.10% |
| Services | 6.10% |
| Consumer Products | 6.00% |
| Alternative Investment Strategies | 5.90% |
| Investment Grade Bonds | 5.50% |
| Corporate Bonds | 5.20% |
| Not Specified | 5.00% |
| Oil & Gas | 4.90% |
| Health Care | 4.00% |
| Basic Materials | 2.50% |
| Commodity & Energy | 1.70% |
| Utilities | 1.60% |
| Region | Weighting |
|---|---|
| Uk | 24.00% |
| North America | 22.70% |
| Money Market | 15.00% |
| Equities | 13.00% |
| International | 9.30% |
| Europe Ex Uk | 6.80% |
| Japan | 5.40% |
| Australasia | 3.80% |
| Asset Type | Weighting |
|---|---|
| International Equities | 43.30% |
| Global Fixed Interest | 27.60% |
| Money Market | 11.30% |
| Global Emerging Market Equities | 8.10% |
| Alternative Assets | 4.40% |
| Commodity & Energy | 3.20% |
| Property | 2.10% |
1Discount for an ISA investment through the Cofunds platform.
2Saving based on a typical ISA investment of £11,280.00 through the Cofunds platform.
Data provided by 
The value of this investment and the income from it can go down as well as up. Past performance should not be regarded as a guide to the future. The investment described may not be suitable for all recipients and this factsheet does not constitute personalised investment advice. No liability is accepted for any loss arising from errors or omissions.