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Barclays Multi-Asset Defensive Fund Class R Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
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 £87 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 £0.9731
Buy Price £0.9731
Price Change +0.1441%
Price Date 22nd May 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: 0.218%

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 -0.07% -0.04% -0.04%
1 week 0.34% +0.52% -0.18%
1 month -0.42% +0.11% -0.52%
3 months 0.73% +1.61% -0.88%
6 months 3.07% +3.56% -0.49%
1 year 0.11% +1.88% -1.77%
3 years 8.44% +12.88% -4.43%
5 years 11.92% +21.09% -9.17%
10 years Currently unavailable +87.33% Currently unavailable
YTD 3.90% +4.11% -0.20%
Since inception 25.95% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal London Cash Plus X Inc GBR 18.79%
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 18.53%
GlobalAccess Global Corp Bd M Dis USD IRL 12.62%
GlobalAccess Global Equity Inc M Dis USD IRL 6.85%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 6.36%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 4.91%
Barclays Sterling Bond M Dis GBP GBR 3.75%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 3.53%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.21%
GlobalAccess Global Govt Bd M Dis USD IRL 3.04%
Dividend Date Per share amount Reinvestment Price
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
28th December 2018 0.0020 £0.9408
28th November 2018 0.0022 £0.9525