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Barclays Multi-Asset Balanced Fund Class R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
Fund Summary The Fund seeks to provide a balance between a source ofincome and an increase to the value of your investment over thelong term.
SEDOL code BD93ZP0
ISIN GB00BD93ZP09
Fund code BMBRA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £333 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.75%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.013
Buy Price £1.013
Price Change +0.3964%
Price Date 19th June 2019
Yield 1.34%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.424%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.19% +4.91% +10.19% -3.56% +5.52% +7.75% +10.33%
Benchmark Performance
+1.44% +2.97% +17.62% -0.38% +8.03%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.40% -0.03% +0.42%
1 week 0.70% +1.54% -0.84%
1 month 1.56% +1.89% -0.33%
3 months 3.56% +3.85% -0.30%
6 months 8.01% +6.72% +1.29%
1 year 1.51% +1.01% +0.50%
3 years 20.72% +25.70% -4.98%
5 years 18.63% +35.01% -16.38%
10 years Currently unavailable +121.89% Currently unavailable
YTD 9.75% +9.60% +0.15%
Since inception 57.80% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess US Equity M Dis USD IRL 8.32%
GlobalAccess Global Govt Bd M Dis USD IRL 7.18%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 6.90%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 5.47%
GlobalAccess Eurp ex-UK Alpha M Dis EUR IRL 5.14%
Aviva Investors Mlt-Strat Trgt Ret 2£Acc GBR 4.90%
GlobalAccess Global Prpty Secs M Dis USD IRL 4.60%
BSF Style Advantage I2 GBP H LUX 4.59%
Barclays UK Opportunities M Dis GBP GBR 4.51%
GlobalAccess US Sm & Md Cp Eq M Dis USD IRL 3.92%
Dividend Date Per share amount Reinvestment Price
28th February 2019 0.0073 £0.9704
28th August 2018 0.0061 £0.9963
4th December 2017 0.0044 £0.9917
4th September 2017 0.0014 £0.9769
5th June 2017 0.0045 £0.9639
3rd March 2017 0.0036 £0.9350