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Barclays Cautious Portfolio B Acc
Discount: 0.00%¹
Fund Overview |
|
|---|---|
| Unit Price |
58.85p
21/05/2012 |
| Standard Initial Charge | 2.50% |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | 2.50% |
| Saving 2 | £0.00 |
| Annual Management Charge | 1.15% |
| Total Expense Ratio | 2.09% |
| Fund size | £375,400,000 |
| Usable in ISA | Yes |
Fund holding information
| Holding | Weighting |
|---|---|
| Barclays Globalaccess Uk Alpha B Acc | 9.80% |
| Barclays Globalaccess Us Value M Dis Gbp | 6.10% |
| Barclays Globalaccess Emerging Markets Equity A Acc Usd | 5.00% |
| Barclays Multi-Manager Fund Globalaccess Uk Opportunities A Acc Gbp | 4.30% |
| Db X-Trackers Db Hedge Fd Idx Etf 2C Usd | 4.00% |
| Barclays Globalaccess Global Equity Income A Acc Gbp | 3.80% |
| Barclays Globalaccess Europe Ex Uk Alpha B Acc Eur | 2.30% |
| Barclays Globalaccess Global Property Securities B Dis Gbp | 2.20% |
| Spdr Barclays Capital Emerging Markets Local Bond | 1.90% |
| Goldman Sachs Structured Inv Sicav Dow Jones Ubs Enhan Strat Ptf A Usd Acc | 1.60% |
| Sector | Weighting |
|---|---|
| Government Bonds | 21.60% |
| Investment Grade Bonds | 15.40% |
| Money Market | 10.00% |
| Not Specified | 8.40% |
| Financials | 7.50% |
| Corporate Bonds | 5.60% |
| Alternative Investment Strategies | 5.50% |
| Telecom, Media & Technology | 4.00% |
| Services | 4.00% |
| Industrials | 3.90% |
| Consumer Products | 3.90% |
| Oil & Gas | 3.30% |
| Health Care | 2.70% |
| Basic Materials | 1.70% |
| Commodity & Energy | 1.30% |
| Utilities | 1.20% |
| Region | Weighting |
|---|---|
| Uk | 34.60% |
| North America | 18.80% |
| Equities | 13.30% |
| Money Market | 10.00% |
| International | 8.60% |
| Europe Ex Uk | 8.00% |
| Japan | 3.60% |
| Australasia | 3.10% |
| Asset Type | Weighting |
|---|---|
| Global Fixed Interest | 43.60% |
| International Equities | 30.10% |
| Money Market | 12.70% |
| Global Emerging Market Equities | 5.00% |
| Alternative Investment Strategies | 4.40% |
| Property | 2.20% |
| Commodity & Energy | 2.00% |
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.