BARCLAYS INCOME PLUS PORTFOLIO R

  • 116.80p Price (Inc)
  • 149.60p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.50% Annual management charge
  • 1.61% Ongoing charges
  • 2.60% Yield

Fund data last updated 18 October 2019

Fund summary

Sector Mixed Investment 20-60% Shares
Structure OEIC
Launched February, 2013
Size £84m
Yield 2.60%
Charging basis
Dividends paid

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.50%
Ongoing charges figure 1.61%

Allocation

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Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

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Top 10 holdings

Data accurate as at 31 August 2019

18% Globalaccess Global Equity Income
16.4% Globalaccess Global Corporate Bond
13% Globalaccess Global Short Duration Bond
10% Barclays Globalaccess Global High Yield Bond A Acc Usd
8.8% Barclays Uk Equity Income
7.4% Globalaccess Emerging Market Local Currency Debt Fund
6% Globalaccess Global Government Bond
5% Globalaccess Emerging Market Debt
4.4% Barclays Sterling Corporate Bond
3.3% Globalaccess Emerging Market Equity
Source: Trustnet

Sector breakdown

Money Market 24.00%
Government Bonds 16.00%
Others 15.00%
Financial Services 13.00%
Cyclical Consumer Goods 7.00%
Industrials 6.00%
Real Estate 5.00%
Energy 4.00%
Technology 3.00%
Communications 2.00%

Key Investor Documents

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