Barclays ishare3/19/2023 ![]() In such cases, historical data has been synthesised at the entire discretion of that external provider as realistically as possible using historical data recorded against the previously available commission-paying version of the fund, adjusting for fees in the process. The charts and performance data shown are supplied by an external data provider and may contain data that appears to precede the introduction of the clean unit class for this fund. If this fund carries such a levy it should be detailed in the Key Investor Information Document (KIID), which we must provide and you should read before investing. Some funds carry a dilution levy which reduces the number of units realised on any initial investment as an initial charge. Without fully understanding how a fund is managed, you may inadvertently become exposed to an undesirable level of risk to your capital. Headline performance can mask the true characteristics of a fund. These may include the strategic selection of certain securities that make up the Index or other FI securities which provide similar performance to certain constituent securities.Īdd a moving average as a comparator Add a lower indicator as a comparator Chart Style Current Comparators Market capitalisation is the market value of the outstanding bond issuance. ![]() The Index is market capitalisation weighted. meet a specified level of creditworthiness). The FI securities will, at the time of inclusion in the Index, be investment grade (i.e. Barclays offers private banking, credit and investment solutions to its clients through Barclays Bank PLC and its subsidiary companies. the time until they become due for repayment) at the rebalancing date on which they are included in the Index and a minimum amount outstanding of €300 million. Fund expenses, including management fees and other expenses were deducted. These have at least one to five years remaining until maturity (i.e. iShares TIPS Bond ETF () The Hypothetical Growth of 10,000 chart reflects a hypothetical 10,000 investment and assumes reinvestment of dividends and capital gains. The Index measures the performance of Euro-denominated, investment grade FI securities which pay income according to a fixed rate of interest and are issued by industrial, utility and financial companies. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold them until they cease to form part of the Index and it is practicable to sell them. The Share Class, via the Fund, aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg Barclays Euro Corporate 1-5 Year Bond Index, the Fund’s benchmark index (Index). As a Shareview member, you will receive regular emails about Barclays performance. Equiniti provide a convenient online service at where you can access your shareholding online. ![]() ![]() These are the illustrative values of a investment after growth and costs at the end of the defined period Many Barclays shareholders now choose to receive their communications electronically. What you might get back at with charges applied What you might get back at with charges applied These are the overall costs in monetary value, based on an initial investment amount of assuming a growth rate These are the overall costs in percentage terms, based on an initial investment amount of assuming a growth rateĮffect of charges on return (£) Effect of charges on return (£) These are the annual costs based on an initial investment amount of assuming a net zero growth rateĮffect of charges on return (%) Effect of charges on return (%) ![]() These are the illustrative values of a investment after growth and no costs applied at the end of the defined period What you might get back at with no charges applied What you might get back at with no charges applied This illustration assumes that costs occur evenly throughout the year, charges are paid out of the investment evenly throughout the year, and that an annual growth rate of applies evenly throughout the year, before any charges including product charges lump sum invested with an assumed growth rate of As a Shareview member, you will receive regular emails about Barclays performance.Cumulative effect of charges on your investment's return Many Barclays shareholders now choose to receive their communications electronically. You do not have to receive paper shareholder documentation. ![]()
0 Comments
Leave a Reply.AuthorWrite something about yourself. No need to be fancy, just an overview. ArchivesCategories |