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Barclays Wealth Global Markets 3 R Accumulation

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  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays
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 9 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £42 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 £1.539
Buy Price £1.539
Price Change -0.7737%
Price Date 23rd May 2019
Yield 2.13%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.689%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +5.16% +3.05% +16.04% -3.18% +6.80% +5.00% +5.66% -0.71%
Benchmark Performance
(GBP Moderate Allocation)
+3.94% +0.29% +12.83% +0.10% +7.67%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.58% -0.22% +0.42%
1 week 0.91% +0.17% +0.09%
1 month -0.19% -0.61% +0.20%
3 months 2.38% +1.54% +0.67%
6 months 6.23% +4.19% +1.83%
1 year 3.19% +0.28% +2.86%
3 years 28.50% +18.58% +9.48%
5 years 30.12% +25.90% +3.97%
10 years Currently unavailable +93.49% Currently unavailable
YTD 7.93% +6.26% +1.47%
Since inception 55.10% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 11.11%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 9.58%
iShares Global HY Corp Bd ETF USD Dist IRL 8.98%
iShares North America Idx (IE) Flex Dis$ IRL 8.05%
iShares Core MSCI EM IMI ETF USD Acc IRL 6.75%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 6.36%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 5.48%
iShares US Index (IE) Flex Dis USD IRL 5.31%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 5.24%
iShares Core EURO STOXX 50 ETF EUR Acc IRL 5.01%
Dividend Date Per share amount Reinvestment Price
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
28th February 2017 0.0156 £1.4020
26th August 2016 0.0180 £1.3020