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Barclays Wealth Global Markets 1 B Inclusive - Class B - Accumulation (GBP)

Sell:120.70p Buy:120.70p Change: 0.20p (0.17%)
Prices as at 6 December 2019
Sell:120.70p
Buy:120.70p
Change: 0.20p (0.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 6 December 2019
Sell:120.70p
Buy:120.70p
Change: 0.20p (0.17%)
Prices as at 6 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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: 4.00%
Initial saving from HL: 4.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.75%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.75%
There are other unit types of this fund available:
Inclusive - Class B - Income (GBP) (Net ongoing charge 0.75%)

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: Inclusive
Manager:
Fund launch date: 15 September 2010
Launch price: £1.00
Sector: Mixed Investment 0-35% Shares
Fund size: £7 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 23:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

09/12/14 to 09/12/15 09/12/15 to 09/12/16 09/12/16 to 09/12/17 09/12/17 to 09/12/18 09/12/18 to 09/12/19
Annual return -1.11% 4.47% 4.64% -1.28% 4.23%

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 50 is the list of what we believe are the best funds in each sector. If a fund is not within our Wealth 50 this is not necessarily a recommendation to sell. However, if you are thinking of adding to your investments we believe Wealth 50 funds are superior alternatives. View funds on the Wealth 50 »

Fund Objective

The Fund seeks to provide an ongoing source of income with the potential for some capital growth.

Income Details

Income paid: Quarterly
Type of payment: Interest
Ex-dividend date: 28 November 2019 28 February 2020 28 May 2020 28 August 2020
Payment date: 26 January 20204 26 April 20204 26 July 20204 26 October 20204

This data is provided by Funds Library. 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. There is currently no yield information available for this fund.

Security Weight
BLACKROCK AM (IE) ICS TREASURY AGENCY INSTL U 17.61%
iShares iShares $ Treasury Bond 1-3yr UCITS ETF (Acc) 16.28%
iShares $ Treasury Bond 1-3yr UCITS ETF 16.28%
iShares Euro Government Bond 1-3yr UCITS ETF 14.75%
BlackRock (Dublin) iShares North America Index - 7.58%
iShares Emerging Markets Local Government Bond UCITS ETF 4.70%
BlackRock (Dublin) iShares Emerging Markets Index - 3.45%
iShares UK Gilts 0-5yr UCITS ETF 2.61%
iShares Global Government Bond UCITS ETF 2.44%
iShares Core EURO STOXX 50® UCITS ETF 2.00%
Sector Weight
Bonds 63.66%
Managed Funds 17.75%
Cash and Equiv. 1.85%
Software & Computer Services 1.78%
Banks 1.49%
Technology Hardware & Equipment 1.34%
Non-Renewable Energy 0.96%
Pharmaceuticals, Biotechnology & Marijuana Producers 0.95%
Retailers 0.73%
Telecommunications Service Providers 0.64%
Country Weight
United States 43.91%
Managed Funds 17.83%
France 6.00%
Germany 4.87%
Italy 4.19%
United Kingdom 4.06%
Spain 3.19%
Cash and Equiv. 1.85%
Japan 1.63%
Brazil 0.80%

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 6 December 2019. Data provided by Funds Library, correct as at 31 October 2019.

FundsLibrary
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage 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.