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Barclays Wealth Global Markets 2 R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderBarclays Asset Management Limited
Fund SummaryThe aim is to provide an ongoing source of income and to increase the value of your investment over the medium to long term.
SEDOL codeB510V99
ISINGB00B510V991
Fund codeBCGOA
ManagersNot Disclosed
Manager Tenure10 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£30 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.45%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4920
Buy Price£1.4920
Price Change-0.0669%
Price Date29th September 2020
Yield1.74%
Dividend FrequencyQuarterly
ISA EligibleYes
SIPP EligibleYes
Inception Date26th June 2013
Fund StatusOPEN

3-year Mean Monthly Return: 0.330%

Annual Returns201820172016201520142013201220112010
Fund Performance+5.40%+3.32%+7.11%+10.34%-2.86%+5.29%+4.18%+8.69%-3.53%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%+12.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.07%-2.97%+2.90%
1 week-0.40%-0.47%+0.07%
1 month-0.33%+1.61%-1.94%
3 months1.57%+12.02%-10.45%
6 months11.76%-1.15%+12.91%
1 year3.47%+1.73%+1.73%
3 years4.01%+4.74%-0.73%
5 years6.06%+4.77%+1.28%
10 years4.03%+4.86%-0.83%
YTD2.40%-0.07%+2.48%
Since inception4.07%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
iShares € Govt Bond 1-3yr ETF EUR DistIRL14.99%
iShares $ Treasury Bd 1-3y ETF USD DistIRL13.66%
iShares North America Idx (IE) Flex Dis$IRL12.91%
iShares Global HY Corp Bd ETF USD DistIRL7.97%
iShares US Corp Bd Idx (IE) Flex Dis USDIRL7.13%
iShares Core S&P 500 ETF USD AccIRL6.37%
iShares Em Mkts Govt Bd Idx (LU) I7 USDLUX5.42%
iShares EmergMkts Idx (IE) Flex Dis GBPIRL5.29%
iShares JPMorgan EM Lcl Govt Bd ETF$DistIRL3.51%
iShares Global Govt Bond ETF USD DistIRL3.25%
Dividend DatePer share amountReinvestment Price
28th August 20200.0055£1.4970
28th May 20200.0052£1.4450
28th February 20200.0080£1.4260
28th November 20190.0079£1.4430
28th August 20190.0046£1.4320
28th May 20190.0061£1.3820