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Barclays Wealth Global Markets 3 R Accumulation

  • Fund Info & charges
  • 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 £51 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 £1.62
Buy Price £1.62
Price Change +0.434%
Price Date 21st August 2019
Yield 2.16%
Dividend Frequency Semi-Annually
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.677%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.06% +4.35% +13.63% +2.12% +1.49% +10.39% +6.61% -3.11%
Benchmark Performance
(GBP Moderate Allocation)
+5.84% +1.59% +10.42% +5.40% +2.35%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.19% -0.01% -0.17%
1 week -0.31% +1.11% -1.42%
1 month -0.19% +1.47% -1.66%
3 months 4.74% +2.82% +1.92%
6 months 6.75% +5.38% +1.37%
1 year 5.22% +1.12% +4.10%
3 years 22.76% +17.87% +4.89%
5 years 31.57% +25.41% +6.16%
10 years Currently unavailable +92.81% Currently unavailable
YTD 12.25% +7.33% +4.92%
Since inception 61.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 12.77%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 9.74%
iShares North America Idx (IE) Flex Dis$ IRL 9.17%
iShares Global HY Corp Bd ETF USD Dist IRL 9.01%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 6.44%
iShares Core MSCI EM IMI ETF USD Acc IRL 5.54%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 5.51%
iShares Core EURO STOXX 50 ETF EUR Acc IRL 4.96%
iShares US Index (IE) Flex Dis USD IRL 4.85%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 4.51%
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