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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 £30 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 £1.4760
Buy Price £1.4760
Price Change +0.0678%
Price Date 3rd July 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: 0.340%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.52% +5.50% +2.83% +9.45% +1.96% +1.21% +8.52% +4.81% -2.95%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.07% -3.68% +3.75%
1 week 0.82% +0.69% +0.13%
1 month 1.17% +11.80% -10.64%
3 months 11.73% -3.87% +15.60%
6 months 0.96% -1.63% +2.59%
1 year 2.71% +1.75% +0.96%
3 years 4.00% +3.75% +0.25%
5 years 4.63% +4.89% -0.26%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.30% +1.00% +0.31%
Since inception 4.06% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 14.60%
iShares North America Idx (IE) Flex Dis$ IRL 13.33%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 13.27%
iShares US Corp Bd Idx (IE) Flex Dis USD IRL 8.36%
iShares Global HY Corp Bd ETF USD Dist IRL 7.96%
iShares Core S&P 500 ETF USD Acc IRL 5.83%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 5.18%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 3.51%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ IRL 3.04%
iShares Euro InvGrdCorpBdIdx(IE)InstDis€ IRL 2.68%
Dividend Date Per share amount Reinvestment Price
28th May 2020 0.0052 £1.4450
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