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Barclays Wealth Global Markets 2 R Distribution

  • 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 B51RWR5
ISIN GB00B51RWR53
Fund code BCGOD
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £28 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 £1.2510
Buy Price £1.2510
Price Change -0.5564%
Price Date 28th May 2020
Yield 1.86%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.289%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -2.55% +3.72% +2.27% +11.05% -2.20% +5.36% +3.61% +4.91% -0.89%
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 -0.20% -5.61% +5.41%
1 week 1.09% +3.32% -2.23%
1 month 3.59% -2.14% +5.73%
3 months 1.42% -4.45% +5.87%
6 months 0.13% +0.02% +0.11%
1 year 4.57% +0.83% +3.74%
3 years 3.18% +2.79% +0.39%
5 years 3.75% +4.71% -0.95%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -0.74% +1.82% -2.56%
Since inception 3.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North America Idx (IE) Flex Dis$ IRL 12.95%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 12.05%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 10.49%
iShares Core S&P 500 ETF USD Acc IRL 9.66%
iShares Global HY Corp Bd ETF USD Dist IRL 7.87%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 6.30%
iShares US Corp Bd Idx (IE) Flex Dis USD IRL 5.50%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 5.22%
iShares Core MSCI EM IMI ETF USD Acc IRL 4.13%
iShares Wld ex-EurGovtBdIdx(IE)Flex Dis$ IRL 3.07%
Dividend Date Per share amount Reinvestment Price
28th May 2020 0.0045 £1.2510
28th February 2020 0.0070 £1.2380
28th November 2019 0.0070 £1.2610
28th August 2019 0.0040 £1.2580
28th May 2019 0.0054 £1.2180
28th February 2019 0.0061 £1.1980