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Barclays Multi-Asset Income Inclusive - Class A - Accumulation (GBP)

Sell:145.10p Buy:145.10p Change: 0.40p (0.28%)
Prices as at 9 December 2019
Sell:145.10p
Buy:145.10p
Change: 0.40p (0.28%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 December 2019
Sell:145.10p
Buy:145.10p
Change: 0.40p (0.28%)
Prices as at 9 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.76%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.76%
There are other unit types of this fund available:
Inclusive - Class A - Income (GBP) (Net ongoing charge 1.76%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
Fund launch date: 12 April 2010
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £77 million
Number of holdings: 16
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return -1.18% 5.41% 8.31% -5.37% 6.93%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

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Our view on this fund

The Wealth 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The investment objective is to provide an income greater than that generally available from cash deposits, with potential for some capital growth.

Income Details

Distribution yield : 3.25%
Underlying yield : 1.49%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 28 November 2019 28 December 2019 28 January 2020 28 February 2020 28 March 2020 28 April 2020 28 May 2020 28 June 2020 28 July 2020 28 August 2020 28 September 2020 28 October 2020
Payment date: 26 December 20194 26 January 20204 26 February 20204 26 March 20204 26 April 20204 26 May 20204 26 June 20204 26 July 20204 26 August 20204 26 September 20204 26 October 20204 26 November 20204

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2019.

Security Weight
Barclays Bank PLC Global Equity Income Class M 17.56%
Barclays Bank PLC Global Corporate Bond Class M 14.81%
Barclays Bank PLC Global Short Duration Bond Class M 12.26%
Barclays Bank PLC EM Local Currency Debt Class M 10.25%
Barclays Bank PLC Global High Yield Bond Class M 9.99%
Barclays Bank PLC UK Equity Income Class M 9.41%
Barclays Bank PLC Global Government Bond Class M 5.62%
Barclays Bank PLC Emerging Market Debt Class M 4.72%
Barclays Bank PLC Sterling Corporate Bond Class M 4.02%
Barclays Bank PLC Emerging Market Equity Class M 3.25%
Sector Weight
Bonds 47.59%
Managed Funds 11.88%
Cash and Equiv. 11.49%
Banks 2.55%
Real Estate Investment Trusts 2.49%
Non-Renewable Energy 2.16%
Investment Banking & Brokerage Services 1.83%
Technology Hardware & Equipment 1.43%
Media 1.21%
Pharmaceuticals, Biotechnology & Marijuana Producers 1.14%
Country Weight
United States 30.02%
Managed Funds 11.88%
Cash and Equiv. 11.49%
United Kingdom 11.04%
Direct Property and REITs 1.84%
Canada 1.84%
Mexico 1.77%
Brazil 1.75%
Netherlands 1.55%
Japan 1.46%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 9 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.