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Barclays Multi-Asset Defensive Fund Class R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
Fund Summary The Fund seeks to provide an ongoing source of income withthe potential for some increase in the value of your investmentover the long term.
SEDOL code BD93Z05
ISIN GB00BD93Z053
Fund code BMDRI
Manager Tenure Currently unavailable
Morningstar Category GBP Cautious Allocation
Fund Size £85 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.5%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.9876
Buy Price £0.9876
Price Change -0.0101%
Price Date 12th July 2019
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 28th November 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.229%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -0.42% +2.57% +6.06% -1.25% +5.66% +0.80% +5.91%
Benchmark Performance
(GBP Cautious Allocation)
+1.46% +0.67% +8.44% +0.34% +5.83%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.01% -0.02% +0.01%
1 week -0.35% +0.61% -0.96%
1 month 1.13% +1.30% -0.18%
3 months 1.75% +2.37% -0.62%
6 months 4.44% +4.19% +0.25%
1 year 2.66% +2.63% +0.03%
3 years 7.09% +12.28% -5.18%
5 years 13.69% +21.50% -7.80%
10 years Currently unavailable +89.43% Currently unavailable
YTD 5.99% +5.05% +0.95%
Since inception 28.48% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 19.16%
Royal London Cash Plus X Inc GBR 19.14%
GlobalAccess Global Corp Bd M Dis USD IRL 13.90%
GlobalAccess Global Equity Inc M Dis USD IRL 7.47%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 7.14%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 5.29%
Barclays Sterling Bond M Dis GBP GBR 4.09%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 3.55%
GlobalAccess Global Govt Bd M Dis USD IRL 3.44%
Barclays UK Equity Income M Dis GBP GBR 3.19%
Dividend Date Per share amount Reinvestment Price
28th June 2019 0.0017 £0.9831
28th May 2019 0.0019 £0.9701
29th April 2019 0.0018 £0.9761
28th March 2019 0.0019 £0.9698
28th February 2019 0.0009 £0.9661
28th January 2019 0.0012 £0.9571