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Barclays Multi-Asset Income R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Wealth Investment Funds(UK)
Fund Summary The Fund seeks to provide an ongoing source of income with the potential for some capital growth over the long term.
SEDOL code B6WYG69
ISIN GB00B6WYG696
Fund code BNPPA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £79 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.52%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.5080
Buy Price £1.5080
Price Change -0.1985%
Price Date 14th November 2019
Yield 2.55%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 1st September 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.306%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.99% -0.41% +6.26% +8.54% -0.94% +4.07%
Benchmark Performance
(GBP Cautious Allocation)
+5.16% +1.06% +3.28% +8.63% +0.91%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.20% +8.27% -8.47%
1 week -0.53% +0.16% -0.68%
1 month 0.47% +0.60% -0.13%
3 months 0.47% +4.25% -3.78%
6 months 4.22% +7.29% -3.08%
1 year 6.80% +3.83% +2.97%
3 years 4.04% +4.12% -0.07%
5 years 3.27% +3.78% -0.51%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 9.51% -0.13% +9.65%
Since inception 3.15% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Global Equity Inc M Dis USD IRL 17.56%
GlobalAccess Global Corp Bd M Dis USD IRL 14.81%
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 12.26%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 9.99%
Barclays UK Equity Income M Dis GBP GBR 9.41%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 7.13%
GlobalAccess Global Govt Bd M Dis USD IRL 5.62%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 4.72%
Barclays Sterling Corporate Bd M Dis GBP GBR 4.02%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 3.25%
Dividend Date Per share amount Reinvestment Price
28th October 2019 0.0048 £1.5080
30th September 2019 0.0032 £1.5110
28th August 2019 0.0033 £1.4940
29th July 2019 0.0033 £1.5140
28th June 2019 0.0045 £1.4870
28th May 2019 0.0035 £1.4560