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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 £66 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 £1.4170
Buy Price £1.4170
Price Change -0.3516%
Price Date 26th May 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: -0.006%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -8.22% -1.09% +3.69% +9.21% -1.67% +4.70% +1.70%
Benchmark Performance
(GBP Cautious Allocation)
-1.46% +2.18% +0.86% +8.51% -1.43%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day -0.35% -2.46% +2.11%
1 week 0.93% +1.86% -0.94%
1 month 2.98% -2.92% +5.90%
3 months -6.71% -2.00% -4.71%
6 months -6.22% +1.30% -7.52%
1 year -2.48% +1.45% -3.93%
3 years -0.58% +2.88% -3.46%
5 years 1.55% +3.33% -1.77%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -7.26% +0.79% -8.05%
Since inception 2.03% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Global Equity Inc M Dis USD IRL 17.01%
GlobalAccess Global Corp Bd M Dis USD IRL 15.54%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 10.31%
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 8.55%
Barclays UK Equity Income M Dis GBP GBR 8.09%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 6.84%
GlobalAccess Global Govt Bd M Dis USD IRL 4.66%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 4.46%
MSCI World USD Net Total Return Future June 20 DEU 4.07%
Barclays Sterling Corporate Bd M Dis GBP GBR 3.98%
Dividend Date Per share amount Reinvestment Price
28th April 2020 0.0037 £1.3790
30th March 2020 0.0035 £1.3190
28th February 2020 0.0073 £1.5000
28th January 2020 0.0038 £1.5310
30th December 2019 0.0037 £1.5280
28th November 2019 0.0039 £1.5120