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Fund Factsheet - Summary

The Barclays Fund Factsheets tool provides a wealth of detailed information on any UK retail fund (including Unit Trusts and OEICs).

 

The factsheets are divided into four pages:


Fund Summary

Fund Performance

Fund Holdings

Fund Manager Profile

 

The Summary page provides an at a glance view of the fund, it's performance and what it invests into.

 

The Summary page is divided into 5 main sections:

 

Basic Fund Information:

This covers all basic information regarding the fund including it's price, size, launch date and sector. There are also details of the fund's FE Crown Rating and Alpha Rating.

 

Fund Objective:

Words from the manager describing the aim of the fund and how they plan to invest the money under management.

 

Fund Performance:

This includes a performance chart for the past 5 years where available and a small performance table giving total return performance for 1,3 and 5 years as well as 12 month highs and lows. 'Total Returns' refers to the changing price of a fund assuming that any dividends paid are reinvested into the fund at the payment date.

 

Current Market Information:

Covering current Price, Change on day and last price date (normally the last business day)

 

Purchase Information:

Covering minimum investments, charges and ex-dividend date.

 

You can navigate to other pages within the fund factsheet by clicking one of the links at the top of the page.