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Barclays Multi-Asset Growth Fund Class R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe Fund seeks to increase the value of your investment overthe long term.
SEDOL codeBD94003
ISINGB00BD940032
Fund codeBMGRA
Manager TenureCurrently unavailable
Morningstar CategoryGBP Adventurous Allocation
Fund Size£241 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.75%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.0070
Buy Price£1.0070
Price Change+1.074%
Price Date29th September 2020
Yield1.13%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date9th March 2018
Fund StatusOPEN

3-year Mean Monthly Return: 0.180%

Annual Returns2019201820172016201520142013201220112010
Fund Performance-3.39%+3.63%+4.01%+15.54%-4.72%+2.82%+13.62%+15.99%-6.21%+18.57%
Benchmark Performance
(GBP Adventurous Allocation)
-0.47%+3.76%+6.20%+17.76%+1.78%
Time PeriodCumulativeBenchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day1.07%-3.17%+4.25%
1 week0.30%-0.44%+0.74%
1 month0.00%+2.78%-2.78%
3 months2.36%+17.98%-15.62%
6 months13.18%-0.16%+13.34%
1 year-3.64%+3.37%-7.01%
3 years1.19%+8.08%-6.89%
5 years4.81%+6.79%-1.97%
10 years4.75%+4.76%-0.01%
YTD-5.53%+0.64%-6.17%
Since inception2.67%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
GlobalAccess US Equity M Dis USDIRL13.25%
GlobalAccess Emerging Mkt Eq M Dis USDIRL11.43%
GlobalAccess Eurp ex-UK Alpha M Dis EURIRL5.72%
Barclays UK Opportunities M Dis GBPGBR5.58%
GlobalAccess Asia Pac (ex-Jpn)M Dis USDIRL4.80%
GlobalAccess Global Prpty Secs M Dis USDIRL4.66%
E-mini S&P 500 Future Sept 20USA4.56%
GlobalAccess US Sm & Md Cp Eq M Dis USDIRL4.47%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR R$LUX3.81%
GlobalAccess Global Hi Yld Bd M Dis USDIRL3.74%

Currently unavailable