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Barclays Multi-Asset Balanced Income R Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe Fund seeks to provide a high level of income with the potential for some capital growth over the long term.
SEDOL codeB68F5S1
ISINGB00B68F5S16
Fund codeBCHID
ManagersJaime Arguello
Manager Tenure10 years
Morningstar CategoryGBP Moderately Cautious Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£49 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.51%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0910
Buy Price£1.0910
Price Change-0.4562%
Price Date28th September 2020
Yield2.99%
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th June 2013
Fund StatusOPEN
Jaime Arguello is a member of the Executive Board of Pictet Asset Management. His responsibilities include all Fixed Income products. Jaime has 15 years of experience in bond management and has previously worked for Société Générale Asset Management and Crédit Lyonnais Asset Management as a portfolio manager. Prior to joining Pictet, he was Head of Institutional fixed income asset management at CPR Asset Management, a subsidiary of the Crédit Agricole-Indosuez Group specialised in bond products. Jaime is an engineer graduate from the "Ecole Nationale des Ponts et Chaussées" in Paris.

3-year Mean Monthly Return: 0.069%

Annual Returns20192018201720162015201420132012
Fund Performance-3.24%+2.66%+1.76%+11.90%+0.02%-0.64%+9.10%+7.28%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+0.73%+3.05%+1.08%+7.88%+3.14%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day-0.18%-0.99%+0.81%
1 week-2.32%-0.44%-1.88%
1 month-1.35%+0.78%-2.13%
3 months0.17%+9.19%-9.02%
6 months11.22%-0.32%+11.54%
1 year-4.96%+1.99%-6.96%
3 years-0.29%+3.88%-4.17%
5 years3.06%+4.38%-1.32%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-6.74%-0.61%-6.13%
Since inception4.00%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlobalAccess Global Eq Inc M Dis USDIRL19.02%
GlobalAccess Global Hi Yld Bd M Dis USDIRL14.95%
Barclays UK Equity Income M Dis GBPGBR14.78%
GlobalAccess Global Corp Bd M Dis USDIRL9.81%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USDIRL9.37%
GlobalAccess Emerging Mkt Dbt M Dis USDIRL6.45%
GlobalAccess Emerging Mkt Eq M Dis USDIRL5.17%
iShares S&P 500 ETF USD DistIRL3.18%
iShares JP Morgan $ EM Bd ETF GBP H DistIRL3.02%
GlobalAccess Global Prpty Secs M Dis USDIRL2.84%
Dividend DatePer share amountReinvestment Price
28th September 20200.0030£1.0910
28th August 20200.0015£1.1090
28th July 20200.0024£1.1120
29th June 20200.0029£1.0930
28th May 20200.0027£1.0840
28th April 20200.0024£1.0260