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Barclays Wealth Global Markets 5 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.
SEDOL code B4YPY06
ISIN GB00B4YPY060
Fund code BCMCA
Managers Not Disclosed
Manager Tenure 9 years
Morningstar Category Currently unavailable
IMA Sector Flexible Investment
Fund Size £10 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 £1.697
Buy Price £1.697
Price Change +0.059%
Price Date 21st May 2019
Yield 1.91%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th September 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.952%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance +7.07% +3.97% +22.45% -5.00% +8.79% +5.66% +7.21% -2.83%
Benchmark Performance
+5.00% +3.24% +17.61% +0.11% +8.44%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% 0.00% +0.06%
1 week 1.13% +1.57% -0.44%
1 month -1.62% -0.98% -0.64%
3 months 2.54% +2.63% -0.09%
6 months 5.93% +6.05% -0.12%
1 year 2.72% -0.04% +2.77%
3 years 39.56% +34.86% +4.70%
5 years 39.90% +43.94% -4.04%
10 years Currently unavailable +134.93% Currently unavailable
YTD 9.27% +9.71% -0.43%
Since inception 69.70% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core S&P 500 ETF USD Acc IRL 17.47%
iShares Core MSCI EM IMI ETF USD Acc IRL 14.34%
iShares North America Idx (IE) Flex Dis$ IRL 10.48%
iShares US Index (IE) Flex Dis USD IRL 8.57%
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 8.11%
iShares Global HY Corp Bd ETF USD Dist IRL 4.98%
iShares Core EURO STOXX 50 ETF EUR Acc IRL 4.84%
iShares Europe ex-UK Idx (IE) Flex Dis€ IRL 4.34%
iShares $ Treasury Bd 1-3y ETF USD Dist IRL 3.95%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 2.98%
Dividend Date Per share amount Reinvestment Price
28th February 2019 0.0321 £1.6360
28th February 2018 0.0311 £1.6230
28th February 2017 0.0292 £1.4970
26th February 2016 0.0211 £1.1750
2nd March 2015 0.0160 £1.2980
27th February 2014 0.0048 £1.1850