• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Barclays Wealth Global Markets 4 R Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Barclays Northern Trust
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 9 years
Morningstar Category Currently unavailable
IMA Sector Mixed Investment 40-85% Shares
Fund Size £22 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 £1.659
Buy Price £1.659
Price Change +0.2417%
Price Date 13th June 2019
Yield 2.04%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.808%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +6.40% +3.76% +20.05% -4.47% +7.51% +5.24% +6.43% -2.23%
Benchmark Performance
+4.86% +1.49% +16.63% +0.36% +7.79%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.24% -0.03% +0.27%
1 week 1.53% +1.54% -0.01%
1 month 3.69% +1.89% +1.80%
3 months 4.67% +3.85% +0.81%
6 months 6.76% +6.72% +0.04%
1 year 4.27% +1.01% +3.26%
3 years 35.98% +25.70% +10.29%
5 years 35.76% +35.01% +0.75%
10 years Currently unavailable +121.89% Currently unavailable
YTD 10.82% +9.60% +1.22%
Since inception 65.90% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 17.18%
iShares Core MSCI EM IMI ETF USD Acc IRL 10.49%
iShares North America Idx (IE) Flex Dis$ IRL 10.35%
iShares Global HY Corp Bd ETF USD Dist IRL 8.48%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 6.55%
iShares US Index (IE) Flex Dis USD IRL 6.41%
iShares Core EURO STOXX 50 ETF EUR Acc IRL 6.22%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 5.02%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 4.12%
iShares Em Mkts Govt Bd Idx (LU) I7 USD LUX 3.61%
Dividend Date Per share amount Reinvestment Price
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
27th February 2014 0.0047 £1.1770