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Barclays Global Core Class R - Accumulation (GBP)

Sell:386.80p Buy:386.80p Change: 2.40p (0.62%)
Prices as at 3 October 2024
Sell:386.80p
Buy:386.80p
Change: 2.40p (0.62%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 October 2024
Sell:386.80p
Buy:386.80p
Change: 2.40p (0.62%)
Prices as at 3 October 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Also available as income units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
Net initial charge: 0.00%
HL dealing charge: Free
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.13%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.13%
There are other unit types of this fund available:
Class R - Income (GBP) (Net ongoing charge 1.13%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Majedie
Fund launch date: 24 July 2006
Sector: Global
Fund size: $107 million
Number of holdings: 89
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 01:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

04/10/19 to 04/10/20 04/10/20 to 04/10/21 04/10/21 to 04/10/22 04/10/22 to 04/10/23 04/10/23 to 04/10/24
Annual return 12.71% 23.43% -10.38% 8.28% 23.05%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years) by investing at least 70% of its assets in equity securities issued by companies domiciled in, or which have significant operations in, developed markets. The companies can operate in any industry and be any size although it is intended that the Fund’s main exposure will be to the largest companies within the MSCI World Index (Net Return). The Fund may invest up to 30% of its assets in other equity securities, fixed income securities, money-market instruments, cash, deposits and (up to 10%) other funds. The Fund is actively managed which means that the Barclays Fund Manager Research team select the sub-investment manager(s) to invest a portion of the fund’s assets. The sub-investment manager(s) implement their own investment strategy and have day-to-day discretion to select the Fund’s assets.

Income Details

Distribution yield : 2.12%
Underlying yield : 2.12%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 28 July 2025
Payment date: 28 September 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 August 2024.

Sector Weight
Software & Computer Services 17.44%
Technology Hardware & Equipment 14.41%
Pharmaceuticals & Biotechnology 8.50%
Medical Equipment & Services 5.15%
Travel & Leisure 4.71%
Retailers 4.14%
Health Care Providers 3.66%
Consumer Services 3.63%
Leisure Goods 3.20%
Aerospace & Defence 2.90%
Country Weight
United States 67.15%
France 5.09%
Denmark 4.21%
Japan 3.42%
Cash and Equiv. 2.77%
Switzerland 2.62%
United Kingdom 2.42%
South Korea 2.42%
Netherlands 2.02%
Ireland 1.66%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 3 October 2024. Data provided by Broadridge, correct as at 30 June 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.