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Barclays Multi-Asset Cautious 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 source of income and increase the value of your investment over the long term.
SEDOL code BD93ZC7
ISIN GB00BD93ZC79
Fund code BMCRA
Manager Tenure Currently unavailable
Morningstar Category GBP Moderate Allocation
Fund Size £326 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 £1.003
Buy Price £1.003
Price Change +0.622%
Price Date 21st June 2019
Yield 1.90%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.269%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -1.05% +3.38% +7.73% -2.38% +5.16% +4.67% +9.40%
Benchmark Performance
(GBP Moderate Allocation)
+0.59% +2.29% +13.04% +0.11% +7.11%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.62% -0.01% +0.64%
1 week 0.94% +1.11% -0.18%
1 month 1.91% +1.47% +0.44%
3 months 2.32% +2.82% -0.50%
6 months 6.85% +5.38% +1.47%
1 year 1.25% +1.12% +0.13%
3 years 12.04% +17.87% -5.83%
5 years 13.94% +25.41% -11.47%
10 years Currently unavailable +92.81% Currently unavailable
YTD 7.57% +7.33% +0.25%
Since inception 42.19% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 12.68%
GlobalAccess Global Equity Inc M Dis USD IRL 9.91%
GlobalAccess Global Govt Bd M Dis USD IRL 8.97%
Barclays UK Equity Income M Dis GBP GBR 7.58%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 5.97%
Barclays Sterling Bond M Dis GBP GBR 5.40%
Royal London Cash Plus X Inc GBR 5.24%
GlobalAccess US Equity M Dis USD IRL 5.07%
B & G Absolute Return Z EUR LUX 4.49%
Aviva Investors Mlt-Strat Trgt Ret 2£Acc GBR 4.18%
Dividend Date Per share amount Reinvestment Price
28th May 2019 0.0055 £0.9828
28th February 2019 0.0027 £0.9704
28th November 2018 0.0049 £0.9571
4th December 2017 0.0052 £0.9950
4th September 2017 0.0017 £0.9872
5th June 2017 0.0063 £0.9762