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Barclays Wealth Global Markets 1 R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
Fund Summary The aim is to provide an ongoing source of income with some potential to increase the value of your investment.
SEDOL code B55LZH4
ISIN GB00B55LZH47
Fund code BCGKA
Managers Jaime Arguello
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 0-35% Shares
Fund Size £6 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.45%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.249
Buy Price £1.249
Price Change 0.00%
Price Date 12th July 2019
Yield 0.65%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2010
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: 0.277%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +2.00% +1.61% +6.31% -1.25% +3.79% +1.79% +4.01% -0.53%
Benchmark Performance
+0.02% +1.99% +9.27% +0.50% +6.62%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.00% -0.02% Currently unavailable
1 week -0.16% +0.78% -0.94%
1 month 1.13% +1.46% -0.33%
3 months 1.88% +2.60% -0.72%
6 months 4.08% +4.66% -0.58%
1 year 3.31% +2.04% +1.27%
3 years 9.85% +13.11% -3.26%
5 years 13.75% +20.35% -6.59%
10 years Currently unavailable +74.58% Currently unavailable
YTD 5.05% +5.82% -0.77%
Since inception 24.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS US Treasury Agency Inc IRL 18.14%
iShares $ Treasury Bd 1-3y ETF USD Acc B IRL 16.35%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 16.35%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 13.35%
iShares North America Idx (IE) Flex Dis$ IRL 7.94%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 3.81%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 3.52%
iShares Global HY Corp Bd ETF USD Dist IRL 3.00%
iShares Global Govt Bond ETF USD Dist IRL 2.40%
iShares Core MSCI EM IMI ETF USD Acc IRL 2.20%
Dividend Date Per share amount Reinvestment Price
28th May 2019 0.0056 £1.2230
28th February 2019 0.0056 £1.2110
28th November 2018 0.0049 £1.2010
28th August 2018 0.0033 £1.2190
29th May 2018 0.0035 £1.2060
28th February 2018 0.0038 £1.2070