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Barclays Multi-Asset High Income R Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Wealth Investment Funds(UK)
Fund Summary The Fund seeks to provide a high level of income with the potential for some capital growth over the long term.
SEDOL code B68F5S1
ISIN GB00B68F5S16
Fund code BCHID
Managers Jaime Arguello
Manager Tenure 9 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £57 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.51%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1750
Buy Price £1.1750
Price Change 0%
Price Date 22nd November 2019
Yield 2.99%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
Fund Status OPEN
Jaime Arguello is a member of the Executive Board of Pictet Asset Management. His responsibilities include all Fixed Income products. Jaime has 15 years of experience in bond management and has previously worked for Société Générale Asset Management and Crédit Lyonnais Asset Management as a portfolio manager. Prior to joining Pictet, he was Head of Institutional fixed income asset management at CPR Asset Management, a subsidiary of the Crédit Agricole-Indosuez Group specialised in bond products. Jaime is an engineer graduate from the "Ecole Nationale des Ponts et Chaussées" in Paris.

3-year Mean Monthly Return: 0.382%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +3.73% +0.46% +9.17% +8.89% -3.34% +4.21% +5.76%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+4.44% +1.20% +3.28% +10.35% +1.32%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day -0.42% +7.94% -8.37%
1 week -0.42% +0.57% -0.99%
1 month 1.20% -0.05% +1.25%
3 months 0.84% +2.95% -2.11%
6 months 3.52% +6.89% -3.37%
1 year 8.04% +3.45% +4.59%
3 years 5.08% +3.77% +1.32%
5 years 3.55% +4.80% -1.25%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 11.04% -0.08% +11.12%
Since inception 5.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Global Equity Inc M Dis USD IRL 19.24%
Barclays UK Equity Income M Dis GBP GBR 15.78%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 13.96%
GlobalAccess Global Corp Bd M Dis USD IRL 9.62%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 9.30%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 6.39%
iShares S&P 500 ETF USD Dist IRL 5.32%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 5.15%
GlobalAccess Global Prpty Secs M Dis USD IRL 3.70%
MSCI World Midcap NTR Dec19 DEU 3.62%
Dividend Date Per share amount Reinvestment Price
28th October 2019 0.0050 £1.1770
30th September 2019 0.0030 £1.1850
28th August 2019 0.0030 £1.1670
29th July 2019 0.0031 £1.1990
28th June 2019 0.0023 £1.1730
28th May 2019 0.0032 £1.1480