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Barclays Wealth Global Markets 2 R Distribution

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
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 B51RWR5
ISIN GB00B51RWR53
Fund code BCGOD
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £20 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 £1.263
Buy Price £1.263
Price Change -0.1581%
Price Date 17th September 2019
Yield 1.91%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.446%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.48% +2.87% +9.46% +1.83% +1.16% +8.70% +4.87% -2.58%
Benchmark Performance
(GBP Moderate Allocation)
+3.34% +2.92% +10.24% +4.52% +3.02%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.16% -0.01% -0.14%
1 week -0.24% +1.11% -1.35%
1 month 0.32% +1.47% -1.15%
3 months 2.26% +2.82% -0.56%
6 months 5.61% +5.38% +0.23%
1 year 6.09% +1.12% +4.97%
3 years 17.77% +17.87% -0.10%
5 years 23.01% +25.41% -2.40%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.60% +7.33% +2.28%
Since inception 44.12% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 18.91%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 12.39%
iShares North America Idx (IE) Flex Dis$ IRL 11.51%
iShares Core S&P 500 ETF USD Acc IRL 7.42%
iShares Global HY Corp Bd ETF USD Dist IRL 6.00%
iShares UK Gilts 0-5yr ETF GBP Dist IRL 5.44%
iShares Global Govt Bond ETF USD Dist IRL 3.90%
iShares Core EURO STOXX 50 ETF EUR Acc IRL 3.79%
iShares Core MSCI EM IMI ETF USD Acc IRL 3.69%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 3.43%
Dividend Date Per share amount Reinvestment Price
28th August 2019 0.0040 £1.2580
28th May 2019 0.0054 £1.2180
28th February 2019 0.0061 £1.1980
28th November 2018 0.0063 £1.1920
28th August 2018 0.0055 £1.2340
29th May 2018 0.0043 £1.2120