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Barclays Multi-Asset Income R Dist

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
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 B3TJ569
ISIN GB00B3TJ5697
Fund code BCIPD
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Cautious Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £83 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 £1.179
Buy Price £1.179
Price Change -0.1693%
Price Date 18th September 2019
Yield 2.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 25th November 2011
Fund Status OPEN

3-year Mean Monthly Return: 0.244%

Annual Returns 2018 2017 2016 2015 2014 2013 2012
Fund Performance +2.80% +0.67% +8.80% +2.48% +0.64% +7.12% +5.28%
Benchmark Performance
(GBP Cautious Allocation)
+7.48% -4.76% +9.65% +3.86% +1.90%
Time Period Cumulative Benchmark Performance
(GBP Cautious Allocation)
Fund Compared to Benchmark
1 day 0.08% -0.02% +0.11%
1 week 0.08% +0.61% -0.52%
1 month 1.34% +1.30% +0.04%
3 months 2.40% +2.37% +0.03%
6 months 4.94% +4.19% +0.75%
1 year 4.59% +2.63% +1.95%
3 years 10.93% +12.28% -1.35%
5 years 17.99% +21.50% -3.51%
10 years Currently unavailable +89.43% Currently unavailable
YTD 9.62% +5.05% +4.57%
Since inception 41.91% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
GlobalAccess Global Equity Inc M Dis USD IRL 18.00%
GlobalAccess Global Corp Bd M Dis USD IRL 16.38%
GlobalAccess Glbl Shrt Dur Bd M Dis USD IRL 12.95%
GlobalAccess Global Hi Yld Bd M Dis USD IRL 10.03%
Barclays UK Equity Income M Dis GBP GBR 8.81%
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD IRL 7.37%
GlobalAccess Global Govt Bd M Dis USD IRL 5.98%
GlobalAccess Emerging Mkt Dbt M Dis USD IRL 4.98%
Barclays Sterling Corporate Bd M Dis GBP GBR 4.39%
GlobalAccess Emerging Mkt Eq M Dis USD IRL 3.25%
Dividend Date Per share amount Reinvestment Price
28th August 2019 0.0026 £1.1690
29th July 2019 0.0026 £1.1870
28th June 2019 0.0035 £1.1690
28th May 2019 0.0028 £1.1480
29th April 2019 0.0026 £1.1610
28th March 2019 0.0029 £1.1450