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Barclays Multi-Asset Growth Fund Class R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
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 £285 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 £1.011
Buy Price £1.011
Price Change +0.099%
Price Date 14th June 2019
Yield 0.71%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd July 2007
Fund Status OPEN

3-year Mean Monthly Return: 0.516%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.05% +5.81% +11.83% -4.68% +6.58% +9.32% +12.16% -2.33% +8.15% +41.87%
Benchmark Performance
+2.16% +3.99% +20.23% -1.66% +8.54%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.10% +0.11% -0.02%
1 week 1.40% +1.93% -0.53%
1 month 2.94% +1.96% +0.98%
3 months 4.13% +4.30% -0.17%
6 months 6.60% +7.42% -0.82%
1 year 0.00% +0.46% Currently unavailable
3 years 23.17% +32.19% -9.01%
5 years 20.23% +41.58% -21.35%
10 years 98.09% +134.70% -36.61%
YTD 11.00% +11.02% -0.01%
Since inception 42.42% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess US Equity M Dis USD IRL 11.24%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 10.91%
GlobalAccess Eurp ex-UK Alpha M Dis EUR IRL 6.19%
GlobalAccess Global Prpty Secs M Dis USD IRL 5.75%
Barclays UK Opportunities M Dis GBP GBR 5.66%
GlobalAccess US Sm & Md Cp Eq M Dis USD IRL 4.88%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 4.73%
GlobalAccess Asia Pac (exJpn) M Dis USD IRL 4.71%
E-mini S&P 500 June19 USA 4.30%
GSSI GSQ Mdf Strat BlmbCmdtyIdxTR R USD LUX 4.24%
Dividend Date Per share amount Reinvestment Price
28th February 2019 0.0038 £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
3rd June 2016 0.0062 £0.8329