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Barclays Multi-Asset Growth Fund Class R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
Fund Summary The Fund seeks to increase the value of your investment overthe long term.
SEDOL code BD94003
ISIN GB00BD940032
Fund code BMGRA
Manager Tenure Currently unavailable
Morningstar Category Currently unavailable
Fund Size £279 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 £1.041
Buy Price £1.041
Price Change -0.096%
Price Date 20th September 2019
Yield 0.72%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd July 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.500%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +3.63% +4.01% +15.54% -4.72% +2.82% +13.62% +15.99% -6.21% +18.57% +13.64%
Benchmark Performance
+5.74% +2.19% +23.93% -1.69% +4.78%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.10% +0.11% -0.02%
1 week -0.38% +1.93% -2.31%
1 month 1.56% +1.96% -0.40%
3 months 2.36% +4.30% -1.94%
6 months 6.71% +7.42% -0.71%
1 year 5.52% +0.46% +5.06%
3 years 21.13% +32.19% -11.06%
5 years 24.35% +41.58% -17.23%
10 years 79.91% +134.70% -54.79%
YTD 14.40% +11.02% +3.39%
Since inception 46.79% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess US Equity M Dis USD IRL 12.30%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 10.84%
E-mini S&P 500 Sept19 USA 7.78%
Barclays UK Opportunities M Dis GBP GBR 5.70%
GlobalAccess Global Prpty Secs M Dis USD IRL 5.60%
GlobalAccess Eurp ex-UK Alpha M Dis EUR IRL 5.56%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 4.94%
GlobalAccess US Sm & Md Cp Eq M Dis USD IRL 4.92%
GlobalAccess Asia Pac (exJpn) M Dis USD IRL 4.88%
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR R USD LUX 4.28%
Dividend Date Per share amount Reinvestment Price
28th August 2019 0.0072 £1.0200
28th February 2019 0.0037 £0.9669
28th August 2018 0.0035 £0.9994
4th December 2017 0.0021 £0.9899
5th June 2017 0.0041 £0.9552
5th December 2016 0.0039 £0.8578