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Barclays Wealth Global Markets 4 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
SEDOL code B4ZFH28
ISIN GB00B4ZFH287
Fund code BCMKA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Moderately Adventurous Allocation
IMA Sector Mixed Investment 40-85% Shares
Fund Size £41 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 £1.7800
Buy Price £1.7800
Price Change +0.6788%
Price Date 14th July 2020
Yield 2.00%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.516%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +3.44% +7.86% +5.96% +17.04% +1.69% +1.14% +12.05% +7.25% -4.93%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33% +3.38% +4.48% +16.18% +2.07%
Time Period Cumulative Benchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day 0.68% -3.27% +3.95%
1 week 1.08% +3.68% -2.60%
1 month 4.03% +10.21% -6.18%
3 months 12.02% -4.59% +16.61%
6 months -0.50% -0.64% +0.13%
1 year 3.61% +2.71% +0.90%
3 years 6.01% +5.13% +0.88%
5 years 7.24% +6.32% +0.92%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 1.25% +0.52% +0.74%
Since inception 6.05% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares North America Idx (IE) Flex Dis$ IRL 15.64%
iShares US Index (IE) Flex Dis USD IRL 12.28%
iShares Global HY Corp Bd ETF USD Dist IRL 10.38%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 10.03%
iShares Core S&P 500 ETF USD Acc IRL 7.36%
iShares Europe ex-UK Idx (IE) Flex Dis€ IRL 5.66%
iShares US Corp Bd Idx (IE) Flex Dis USD IRL 5.58%
iShares Core MSCI EM IMI ETF USD Acc IRL 5.13%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 4.84%
iShares Em Mkts Govt Bd Idx (LU) I7 USD LUX 3.52%
Dividend Date Per share amount Reinvestment Price
28th February 2020 0.0334 £1.6710
28th February 2019 0.0337 £1.5730
28th February 2018 0.0284 £1.5640
28th February 2017 0.0274 £1.4500
26th February 2016 0.0174 £1.1620
2nd March 2015 0.0143 £1.2750