• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barclays Multi-Asset Income R Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
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 10 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £67 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.4940
Buy Price £1.4940
Price Change +0.2685%
Price Date 12th August 2020
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: 0.078%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -1.55% +2.76% +0.70% +8.78% +2.48% +0.62% +7.20%
Benchmark Performance
(GBP Cautious Allocation)
+2.70% +3.33% +1.14% +7.25% +2.49%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.27% +0.60% -0.34%
1 week 0.81% +0.87% -0.06%
1 month 1.91% +4.15% -2.24%
3 months 6.79% -0.80% +7.59%
6 months -3.18% +1.42% -4.60%
1 year -0.66% +2.40% -3.06%
3 years 0.93% +3.71% -2.78%
5 years 2.88% +3.64% -0.76%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -2.23% +0.12% -2.34%
Since inception 2.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Global Eq Inc M Dis USD IRL 16.72%
GlobalAccess Global Corp Bd M Dis USD IRL 15.47%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 10.66%
Barclays UK Equity Income M Dis GBP GBR 8.68%
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 8.40%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 7.07%
iShares Global Corp Bond ETF GBP H Dist IRL 6.05%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 4.80%
GlobalAccess Global Govt Bd M Dis USD IRL 4.52%
Barclays Sterling Corporate Bd M Dis GBP GBR 4.08%
Dividend Date Per share amount Reinvestment Price
28th July 2020 0.0040 £1.4870
29th June 2020 0.0039 £1.4600
28th May 2020 0.0040 £1.4410
28th April 2020 0.0037 £1.3790
30th March 2020 0.0035 £1.3190
28th February 2020 0.0073 £1.5000