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Barclays Multi-Asset High Income R Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
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 Currently unavailable
IMA Sector Mixed Investment 20-60% Shares
Fund Size £63 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 £1.154
Buy Price £1.154
Price Change -0.0866%
Price Date 21st May 2019
Yield 2.99%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2011
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 Soci

3-year Mean Monthly Return: 0.422%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance -1.20% +4.56% +11.71% -3.12% +2.97% +2.97% +10.88%
Benchmark Performance
+3.40% -2.18% +12.64% -0.28% +6.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.09% -0.06% -0.03%
1 week 1.14% +0.59% +0.55%
1 month -1.04% -0.06% -0.98%
3 months 1.00% +1.54% -0.54%
6 months 4.36% +3.49% +0.88%
1 year -1.40% +1.40% -2.80%
3 years 15.66% +13.80% +1.86%
5 years 14.52% +20.40% -5.87%
10 years Currently unavailable +73.33% Currently unavailable
YTD 7.26% +4.82% +2.44%
Since inception 43.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Global Equity Inc M Dis USD IRL 18.81%
Barclays UK Equity Income M Dis GBP GBR 15.70%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 13.20%
GlobalAccess Global Corp Bd M Dis USD IRL 10.36%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 9.26%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 6.49%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 5.92%
GlobalAccess Global Prpty Secs M Dis USD IRL 3.26%
M&G Global Fltng Rt Hi Yld GBP I-H Inc GBR 3.18%
iShares S&P 500 ETF USD Dist IRL 3.10%
Dividend Date Per share amount Reinvestment Price
29th April 2019 0.0029 £1.1660
28th March 2019 0.0031 £1.1410
28th February 2019 0.0005 £1.1400
28th January 2019 0.0011 £1.1190
28th December 2018 0.0034 £1.0830
28th November 2018 0.0035 £1.1220