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Barclays Multi-Asset Cautious Income R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe Fund seeks to provide an ongoing source of income with the potential for some capital growth over the long term.
Fund codeBNPPA
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Cautious Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£67 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)1.52%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4790
Buy Price£1.4790
Price Change+0.6123%
Price Date29th September 2020
Dividend FrequencyMonthly
ISA EligibleYes
SIPP EligibleYes
Inception Date1st September 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.071%

Annual Returns2019201820172016201520142013
Fund Performance-1.55%+2.76%+0.70%+8.78%+2.48%+0.62%+7.20%
Benchmark Performance
(GBP Cautious Allocation)
Time PeriodCumulativeBenchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day0.61%+0.31%+0.31%
1 week-0.14%+0.21%-0.34%
1 month-0.14%+0.82%-0.95%
3 months1.30%+7.65%-6.34%
6 months11.04%+0.38%+10.66%
1 year-2.05%+2.53%-4.58%
3 years0.45%+4.04%-3.58%
5 years3.14%+3.54%-0.40%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
Since inception2.52%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlobalAccess Global Eq Inc M Dis USDIRL16.76%
GlobalAccess Global Corp Bd M Dis USDIRL15.35%
GlobalAccess Global Hi Yld Bd M Dis USDIRL10.17%
Barclays UK Equity Income M Dis GBPGBR8.91%
GlobalAccess Glbl Shrt Dur Bd M Dis USDIRL8.46%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USDIRL6.97%
GlobalAccess Emerging Mkt Dbt M Dis USDIRL4.84%
GlobalAccess Global Govt Bd M Dis USDIRL4.49%
Barclays Sterling Corporate Bd M Dis GBPGBR4.08%
GlobalAccess Emerging Mkt Eq M Dis USDIRL3.48%
Dividend DatePer share amountReinvestment Price
28th September 20200.0037£1.4700
28th August 20200.0029£1.4810
28th July 20200.0034£1.4870
29th June 20200.0039£1.4600
28th May 20200.0040£1.4410
28th April 20200.0037£1.3790