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Barclays Wealth Global Markets 5 R Accumulation

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  • 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 B4YPY06
ISIN GB00B4YPY060
Fund code BCMCA
Managers Not Disclosed
Manager Tenure 10 years
Morningstar Category GBP Adventurous Allocation
IMA Sector Flexible Investment
Fund Size £15 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 £1.5850
Buy Price £1.5850
Price Change +4.2078%
Price Date 6th April 2020
Yield 1.82%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 26th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.130%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund Performance -7.49% +7.07% +3.97% +22.45% -5.00% +8.79% +5.66% +7.21% -2.83%
Benchmark Performance
(GBP Adventurous Allocation)
-9.43% +4.55% +2.25% +18.97% -3.53%
Time Period Cumulative Benchmark Performance
(GBP Adventurous Allocation)
Fund Compared to Benchmark
1 day 4.21% -16.70% +20.91%
1 week 1.99% -10.33% +12.32%
1 month -7.74% -16.62% +8.88%
3 months -14.09% -12.80% -1.29%
6 months -11.65% -10.18% -1.47%
1 year -7.53% -0.85% -6.68%
3 years 1.70% +2.70% -1.01%
5 years 3.92% +5.12% -1.21%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -14.09% +2.14% -16.23%
Since inception 4.94% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares EmergMkts Idx (IE) Flex Dis GBP IRL 17.28%
iShares North America Idx (IE) Flex Dis$ IRL 16.60%
iShares US Index (IE) Flex Dis USD IRL 15.00%
iShares Core MSCI EM IMI ETF USD Acc IRL 6.99%
iShares Europe ex-UK Idx (IE) Flex Dis€ IRL 6.43%
iShares JPMorgan EM Lcl Govt Bd ETF$Dist IRL 6.32%
iShares Core S&P 500 ETF USD Acc IRL 5.92%
iShares Japan Index (IE) Flex Dis USD IRL 3.65%
iShares € Govt Bond 1-3yr ETF EUR Dist IRL 3.29%
iShares Global HY Corp Bd ETF USD Dist IRL 3.16%
Dividend Date Per share amount Reinvestment Price
28th February 2020 0.0355 £1.7390
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