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Barclays Dividend & Growth B Acc
Fund Overview |
|
|---|---|
| Unit Price |
51.66p
21/05/2012 |
| Standard Initial Charge | n/a |
| TQ Invest Discount | 0.00% |
| Initial Charge Through TQ Invest | n/a |
| Annual Management Charge | n/a |
| Total Expense Ratio | n/a |
| Fund size | £283,800,000 |
| Usable in ISA | No |
Fund holding information
| Holding | Weighting |
|---|---|
| Bclys Wlt Uk Equity Income A Dis | 33.60% |
| Bclys Wlt Uk Core A Dis | 10.20% |
| Barclays Globalaccess Europe Ex Uk Alpha B Acc Eur | 7.90% |
| Barclays Sterling Bond | 7.80% |
| Barclays Globalaccess Global High Yield Bond B Acc Usd | 7.70% |
| Barclays Globalaccess Global Property Securities B Dis Gbp | 7.00% |
| Barclays Globalaccess Global Equity Income A Acc Gbp | 5.60% |
| Barclays Globalaccess Emerging Markets Equity A Acc Usd | 4.80% |
| Barclays Globalaccess Pacific Rim Ex Japan B Acc Usd | 4.70% |
| Barclays Globalaccess Global Inflation Linked Bond B Dis | 3.00% |
| Sector | Weighting |
|---|---|
| Financials | 18.70% |
| Cash & Cash Equivalents | 9.30% |
| Industrials | 8.30% |
| Government Bonds | 7.90% |
| Oil & Gas | 7.70% |
| Consumer Products | 7.50% |
| Services | 6.90% |
| Health Care | 6.90% |
| Telecom, Media & Technology | 6.80% |
| Not Specified | 5.10% |
| Corporate Bonds | 4.30% |
| Investment Grade Bonds | 4.20% |
| Utilities | 3.30% |
| Basic Materials | 3.10% |
| Region | Weighting |
|---|---|
| Uk | 47.80% |
| International | 21.60% |
| North America | 13.50% |
| Money Market | 9.30% |
| Europe Ex Uk | 7.60% |
| Pacific Basin | 3.50% |
| Equities | -3.30% |
| Asset Type | Weighting |
|---|---|
| International Equities | 61.20% |
| Global Fixed Interest | 20.90% |
| Global Emerging Market Equities | 7.60% |
| Property | 7.00% |
| Money Market | 3.30% |
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.