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Barclays Wealth Global Markets 2 R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
Fund Summary The aim is to provide an ongoing source of income and to increase the value of your investment over the medium to long term.
SEDOL code B510V99
ISIN GB00B510V991
Fund code BCGOA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £27 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 £1.3560
Buy Price £1.3560
Price Change +0.519%
Price Date 7th April 2020
Yield 1.84%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.106%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.62% +3.77% +2.31% +11.05% -2.18% +5.39% +3.47% +4.89% -1.04%
Benchmark Performance
(GBP Moderate Allocation)
-7.15% +2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.52% -11.81% +12.33%
1 week 1.19% -8.38% +9.57%
1 month -4.57% -12.00% +7.43%
3 months -7.00% -9.54% +2.54%
6 months -5.70% -7.13% +1.43%
1 year -2.38% -0.96% -1.42%
3 years 1.39% +1.33% +0.06%
5 years 2.42% +4.06% -1.63%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -6.93% +2.17% -9.11%
Since inception 3.24% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 18.22%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 17.00%
iShares North America Idx (IE) Flex Dis$ IRL 12.15%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 6.51%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 6.15%
iShares Core S&P 500 ETF USD Acc IRL 4.54%
iShares Global HY Corp Bd ETF USD Dist IRL 4.04%
iShares US Corp Bd Idx (IE) Flex Dis USD IRL 4.01%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ IRL 3.22%
iShares Core MSCI EM IMI ETF USD Acc IRL 2.76%
Dividend Date Per share amount Reinvestment Price
28th February 2020 0.0080 £1.4260
28th November 2019 0.0079 £1.4430
28th August 2019 0.0046 £1.4320
28th May 2019 0.0061 £1.3820
28th February 2019 0.0068 £1.3540
28th November 2018 0.0071 £1.3400