Barclays Asset Management Limited Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
Barclays Adventurous Growth Portfolio A Acc GBP n/a UT 7.89% n/a 2.67% 0.00%
Barclays Adventurous Growth Portfolio A Inc GBP n/a UT 7.88% n/a 2.67% 0.00%
Barclays Balanced Portfolio A Acc GBP n/a UT 5.54% n/a 2.47% 1.38%
Barclays Balanced Portfolio A Inc GBP n/a UT 5.55% n/a 2.47% 1.39%
Barclays Cautious Portfolio A Acc GBP n/a UT 4.17% n/a 2.24% 1.74%
Barclays Cautious Portfolio A Inc GBP n/a UT 4.18% n/a 2.25% 1.76%
Barclays Dividend and Growth Portfolio A Acc GBP n/a UT 6.97% n/a 2.57% 2.05%
Barclays Dividend and Growth Portfolio A Inc GBP n/a UT 6.93% n/a 2.57% 2.05%
Barclays Growth Portfolio A Acc GBP n/a UT 6.57% n/a 2.50% 0.00%
Barclays Growth Portfolio A Inc GBP n/a UT 6.58% n/a 2.50% 0.01%
Barclays Income Portfolio A Acc GBP n/a UT 3.05% n/a 1.90% 1.96%
Barclays Income Portfolio A Inc GBP n/a UT 3.03% n/a 1.90% 1.99%