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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 £51 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 £1.91
Buy Price £1.91
Price Change -0.2611%
Price Date 16th August 2019
Yield 1.74%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th November 2012
Fund Status OPEN

3-year Mean Monthly Return: 1.047%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +13.68% +6.75% +18.94% +13.52% +5.38% +7.65%
Benchmark Performance
(Global Large-Cap Blend Equity)
+12.20% +10.12% +11.79% +16.97% +1.70%
Time Period Cumulative Benchmark Performance
(Global Large-Cap Blend Equity)
Fund Compared to Benchmark
1 day -0.26% -0.17% -0.09%
1 week -3.00% +2.44% -5.44%
1 month -1.06% +3.20% -4.26%
3 months 7.17% +5.66% +1.52%
6 months 10.38% +7.95% +2.43%
1 year 9.50% +3.26% +6.24%
3 years 33.83% +42.95% -9.12%
5 years 74.14% +60.47% +13.67%
10 years Currently unavailable +167.68% Currently unavailable
YTD 21.04% +13.64% +7.40%
Since inception 118.01% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Barrick Gold Corp CAN 3.42%
Facebook Inc A USA 2.99%
Alphabet Inc A USA 2.64%
SoftBank Group Corp JPN 2.51%
Microsoft Corp USA 2.48%
E-mini S&P 500 Sept19 USA 2.37%
Koninklijke KPN NV NLD 2.33%
Frontdoor Inc USA 2.33%
Naspers Ltd Class N ZAF 2.12%
Orange SA FRA 2.04%
Dividend Date Per share amount Reinvestment Price
26th July 2019 0.0086 £1.9640
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