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Barclays Wealth Global Markets 3 B Inclusive - Class B - Accumulation (GBP)

Sell:163.30p Buy:163.30p Change: 0.40p (0.25%)
Prices as at 22 October 2020
Change: 0.40p (0.25%)
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 22 October 2020
Change: 0.40p (0.25%)
Prices as at 22 October 2020
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: 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
Fund launch date: 15 September 2010
Launch price: £1.00
Sector: Mixed Investment 20-60% Shares
Fund size: £79 million
Number of holdings: 28
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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23/10/15 to 23/10/16 23/10/16 to 23/10/17 23/10/17 to 23/10/18 23/10/18 to 23/10/19 23/10/19 to 23/10/20
Annual return 10.88% 9.05% -1.19% 8.68% 6.04%

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)*][*The Fund invests at least 70% of its assets in other passively managed funds (Second Schemes)*][*The Fund is classified as risk profile 3 in the Barclays Wealth Global Markets fund range (which includes funds with risk profiles from 1 to 5)*][*This Fund's overall exposure to equity securities will be between 30% and 70% of its assets*][*The Second Schemes may invest in equity securities, fixed income securities, money-market instruments, cash, deposits and derivatives*][*The Fund's allocation to different asset classes will vary over time through the Investment Manager's active asset allocation policy*][*The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes*][*The Investment Manager will not select assets with reference to an Index or benchmark*][*The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations*][*BlackRock have been appointed as sub-Investment Manager to implement the Investment Manager's asset allocation using Exchange-traded funds and passive mutual funds*]

Income Details

Historic yield : 2.12%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 28 August 2020 28 February 2021
Payment date: 26 October 20204 26 April 20214

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. Information correct as at 31 August 2020.

Security Weight
BlackRock (Dublin) iShares North America Index Flex 15.63%
iShares Global High Yield Corp Bond UCITS ETF 11.00%
BlackRock (Dublin) iShares Emerging Markets Index Flex 8.06%
BlackRock (Lux) iShares Emerging Markets Government Bond Index Class I7 6.40%
BlackRock (Dublin) iShares US Index Flex 6.28%
iShares Euro Government Bond 1-3yr UCITS ETF 6.24%
iShares Core S&P 500 UCITS ETF 5.87%
iShares Emerging Markets Local Government Bond UCITS ETF 5.54%
iShares $ Treasury Bond 1-3yr UCITS ETF 5.40%
BlackRock (Dublin) iShares Europe ex-UK Index Flex 4.28%
Sector Weight
Bonds 49.94%
Cash and Equiv. 5.71%
Software & Computer Services 5.17%
Technology Hardware & Equipment 4.40%
Pharmaceuticals & Biotechnology 3.12%
Retailers 3.04%
Banks 2.79%
Non-Renewable Energy 1.62%
Telecommunications Service Providers 1.48%
Industrial Support Services 1.44%
Country Weight
United States 40.35%
Cash and Equiv. 5.71%
France 4.92%
Germany 4.45%
Italy 3.73%
Japan 3.63%
United Kingdom 3.53%
Spain 2.45%
Netherlands 2.09%
Hong Kong 1.91%

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 22 October 2020. Data provided by Funds Library, correct as at 31 August 2020.

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 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.