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Barclays Multi-Asset Defensive Fund Class R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
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 £70 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.9759
Buy Price £0.9759
Price Change -0.8936%
Price Date 28th February 2020
Yield Currently unavailable
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 9th March 2018
Fund Status OPEN

3-year Mean Monthly Return: 0.222%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012
Fund Performance +7.25% -4.70% +6.24% +5.22% -1.26% +5.28% +0.88% +6.63%
Benchmark Performance
(GBP Cautious Allocation)
+8.51% -2.82% +4.33% +7.60% +0.32%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.05% +0.34% -0.40%
1 week -0.93% -0.73% -0.19%
1 month -0.50% +0.66% -1.16%
3 months 0.73% +1.86% -1.13%
6 months 1.29% +6.71% -5.42%
1 year 4.25% +3.12% +1.13%
3 years 2.14% +3.73% -1.59%
5 years 2.08% +4.79% -2.71%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.08% -1.14% +1.22%
Since inception 3.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Cash Plus X Inc GBR 19.01%
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 18.73%
GlobalAccess Global Corp Bd M Dis USD IRL 12.43%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 6.23%
GlobalAccess Global Equity Inc M Dis USD IRL 6.15%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 4.87%
GlobalAccess Global Govt Bd M Dis USD IRL 4.52%
Barclays Sterling Corporate Bd M Dis GBP GBR 3.38%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 3.25%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis GBP IRL 3.00%
Dividend Date Per share amount Reinvestment Price
28th September 2018 0.0022 £0.9766
28th August 2018 0.0024 £0.9811
30th July 2018 0.0019 £0.9873
28th June 2018 0.0023 £0.9797
29th May 2018 0.0011 £0.9912