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Barclays Global Core R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
Fund Summary The aim is to increase the value of your investment over the long-term by investing mainly in companies throughout the world.
SEDOL code B4WZMX7
ISIN GB00B4WZMX77
Fund code BGCRI
Managers Not Disclosed
Manager Tenure 13 years
Morningstar Category Global Large-Cap Blend Equity
IMA Sector Global
Fund Size £52 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.31%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.818
Buy Price £1.818
Price Change +0.5531%
Price Date 23rd May 2019
Yield 1.72%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.163%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +14.32% -1.60% +29.73% +0.37% +13.46% +4.93%
Benchmark Performance
(Global Large-Cap Blend Equity)
+12.85% +1.78% +22.58% +3.82% +9.78%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day 0.33% +0.85% +0.49%
1 week 2.26% +2.05% +0.27%
1 month 0.39% +0.22% +0.86%
3 months 5.42% +4.21% +1.89%
6 months 9.58% +8.00% +3.00%
1 year 7.27% +3.47% +4.59%
3 years 51.76% +47.56% +5.95%
5 years 68.21% +63.87% +5.99%
10 years Currently unavailable +168.31% Currently unavailable
YTD 14.07% +12.63% +2.41%
Since inception 105.46% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Facebook Inc A USA 3.05%
SoftBank Group Corp JPN 2.72%
Alphabet Inc A USA 2.72%
Microsoft Corp USA 2.72%
Barrick Gold Corp CAN 2.63%
Orange SA FRA 2.57%
Koninklijke KPN NV NLD 2.49%
Royal Dutch Shell PLC B GBR 2.45%
Tullow Oil PLC GBR 2.20%
Naspers Ltd Class N ZAF 2.16%
Dividend Date Per share amount Reinvestment Price
27th July 2018 0.0313 £1.7220
31st July 2017 0.0312 £1.6000
28th July 2016 0.0327 £1.4260
29th July 2015 0.0267 £1.2370
28th July 2014 0.0402 £1.1980