Barclays Growth Portfolio D Distribution


Buy/Sell Price  (as of 28/09/2016) £0.6947   Day Change :  0.06%     Fund Code:  BAGPD 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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Biography

John is a partner and chief operating officer of Independent Franchise Partners, LLP. John's industry experience began in 1983. Prior to founding the Firm in June 2009, John was a Managing Director and portfolio specialist for Global and American Franchise portfolios at Morgan Stanley Investment Management. John joined Morgan Stanley in 1998 and was engaged in a number of business development and client relationship management roles before transferring to the Franchise team in July 2007. Previously, John spent six years at Lend Lease Development and Investment Services developing investment management businesses in Australia and Indonesia. Prior to this, he spent nine years in commercial and investment banking in Europe, the US and Australia at Creditanstalt, Renouf Corporation and Citibank. John received a B.Sc. in Finance and a B.A. in German, both from the University of Illinois.
Investment HouseBarclays
Fund ProviderBarclays Asset Management Limited
ManagerJohn Kelly-Jones   Biography

Fund Objective The investment objective is to provide long term capital growth.

Key Statistics

Fund Status
Fund TypeUNIT TRUST
ISINGB00B1YPBR14
12-Month NAV High £0.70
12-Month NAV Low £0.60
Fund Comparative IndexMSCI World All Country (GBP hdg) (75) ICE LIBOR 3 Month GBP (5) Barclays Global Aggregate TR Hdg GBP (20)
Morningstar CategoryTMGBP Flexible Allocation
Dividend FrequencyTwice Yearly
Historic Yield1.48%

Annual Charges

Morningstar ratings

 as of  31/08/2016
Overall3 star
3 Years3 star
5 Years3 star
10 YearsN/A

Growth of £1000 Help

 as of  28/09/2016

Past Performance (%) Help

as of 

This Fund

     
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Fund versus Morningstar Category

     
-2.085.836.65-1.31-8.89
Important Information

The value of the fund and the income from it can go down as well as up so you may get back less than you invested. If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. Past performance is not a guide to future returns.
For funds that invest in bonds, please be aware that the price of bonds is influenced by movements in interest rates, changes in the credit rating of bond issuers, and other factors such as inflation and market dynamics. In general, as interest rates rise the price of a bond will fall. The risk of default is based on the issuer's ability to make interest payments and to repay the loan at maturity. Default risk may therefore vary between different government issuers as well as between different corporate issuers.

 Some of the performance and risk data presented may start before the share class was launched. If so, the data prior to the launch date of the share class is based on the fund or share class that has similar or higher charges, in order to provide an indication of longer term performance and risk. Please refer to the launch date and performance start date in the fund factsheet to determine whether the data has been extended.Past Performance and Risk & Volatility figures are presented in British Pounds Sterling (GBP). Fund returns are calculated on a Nav to Nav or Bid to Bid basis with income reinvested either after tax (for UK-domiciled funds) or gross of tax (for offshore funds). Performance figures include the effect of the OCF/TER. To cover distribution costs a separate service fee is now also charged on most funds, which is not included in the past performance figures. Consequently the past performance of the fund may be less than that shown on the chart due to the effect of the service fee.

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