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Barclays Wealth Global Markets 3 R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Asset Management Limited
Fund Summary The aim is to increase the value of your investment over the medium to long term and, to a lesser extent, to provide income.
SEDOL code B4Z0MR3
ISIN GB00B4Z0MR31
Fund code BCMRA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £73 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 £1.6610
Buy Price £1.6610
Price Change +0.6667%
Price Date 2nd July 2020
Yield 2.08%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.442%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.70% +7.06% +4.35% +13.63% +2.12% +1.49% +10.39% +6.61% -3.11%
Benchmark Performance
(GBP Moderate Allocation)
-0.75% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.67% -4.04% +4.70%
1 week 0.73% +1.19% -0.47%
1 month 2.28% +12.19% -9.91%
3 months 15.67% -4.34% +20.01%
6 months 0.54% -1.75% +2.29%
1 year 3.04% +1.54% +1.50%
3 years 5.22% +3.67% +1.54%
5 years 6.09% +4.86% +1.23%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 0.79% +0.51% +0.28%
Since inception 5.32% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North America Idx (IE) Flex Dis$ IRL 16.40%
iShares Global HY Corp Bd ETF USD Dist IRL 11.01%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 8.01%
iShares US Index (IE) Flex Dis USD IRL 6.62%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 5.71%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 5.51%
iShares US Corp Bd Idx (IE) Flex Dis USD IRL 5.03%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 4.85%
iShares Core S&P 500 ETF USD Acc IRL 4.73%
iShares Europe ex-UK Idx (IE) Flex Dis€ IRL 4.60%
Dividend Date Per share amount Reinvestment Price
28th February 2020 0.0215 £1.5890
28th August 2019 0.0125 £1.6040
28th February 2019 0.0191 £1.4990
28th August 2018 0.0140 £1.5450
28th February 2018 0.0140 £1.4900
29th August 2017 0.0145 £1.4570