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Barclays Wealth Global Markets 1 R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Wealth Investment Funds(UK)
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 10 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Mixed Investment 0-35% Shares
Fund Size £7 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.2690
Buy Price £1.2690
Price Change -0.2358%
Price Date 21st February 2020
Yield 0.65%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
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 Société Générale Asset Management and Crédit Lyonnais Asset Management as a portfolio manager. Prior to joining Pictet, he was Head of Institutional fixed income asset management at CPR Asset Management, a subsidiary of the Crédit Agricole-Indosuez Group specialised in bond products. Jaime is an engineer graduate from the "Ecole Nationale des Ponts et Chaussées" in Paris.

3-year Mean Monthly Return: 0.232%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.06% -1.90% +4.48% +5.74% -0.81% +2.88% +3.07% +5.28% -2.87%
Benchmark Performance
(GBP Moderately Cautious Allocation)
+9.08% -3.88% +4.87% +8.70% +0.93%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.08% +1.59% -1.52%
1 week 0.24% +0.50% -0.26%
1 month 0.16% +2.97% -2.81%
3 months 1.52% +2.92% -1.40%
6 months 1.60% +7.74% -6.14%
1 year 4.69% +3.41% +1.28%
3 years 2.74% +3.99% -1.25%
5 years 2.61% +4.51% -1.90%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.87% +0.24% +0.63%
Since inception 2.59% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
BlackRock ICS US Treasury Agency Inc IRL 17.93%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 15.80%
iShares $ Treasury Bd 1-3y ETF USD Acc B IRL 15.79%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 14.35%
iShares North America Idx (IE) Flex Dis$ IRL 7.17%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 5.32%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 4.70%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 2.63%
iShares Global Govt Bond ETF USD Dist IRL 2.50%
iShares Core EURO STOXX 50 ETF EUR Acc IRL 1.66%
Dividend Date Per share amount Reinvestment Price
28th November 2019 0.0066 £1.2540
28th August 2019 0.0037 £1.2500
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