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Barclays Wealth Global Markets 3 R Class R - Income (GBP)

Sell:161.90p Buy:161.90p Change: 0.50p (0.31%)
Prices as at 18 July 2024
Change: 0.50p (0.31%)
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 18 July 2024
Change: 0.50p (0.31%)
Prices as at 18 July 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 accumulation units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.45%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.45%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 0.45%)

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
Fund launch date: 15 September 2010
Sector: Mixed Investment 20-60% Shares
Fund size: £181 million
Number of holdings: 29
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 23:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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19/07/19 to 19/07/20 19/07/20 to 19/07/21 19/07/21 to 19/07/22 19/07/22 to 19/07/23 19/07/23 to 19/07/24
Annual return 4.29% 11.24% -5.91% 5.35% 11.17%

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.

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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). 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. The Investment Manager’s asset allocation using Exchange-traded funds and passive mutual funds.

Income Details

Historic yield : 2.35%
Distribution yield : 2.31%
Underlying yield : 2.31%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 28 August 2024 28 February 2025
Payment date: 26 October 20244 26 April 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 May 2024.

Security Weight
BlackRock (Dublin) iShares North America Index Flex 18.38%
BlackRock (Dublin) iShares US Corporate Bond Index Flex 13.85%
BlackRock (Dublin) iShares Emerging Markets Index Flex 10.49%
BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Inst 9.16%
iShares iShares VI plc S&P 500 Swap UCITS ETF 6.67%
iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 5.64%
iShares iShares III plc Core ? Corp Bond UCITS ETF EUR (Dist) 4.11%
iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 4.10%
BlackRock (Dublin) iShares Europe ex-UK Index Flex 4.07%
iShares iShares III plc Global Inflation Linked Govt Bond UCITS ETF GBP Hedged (Dist) 2.76%
Sector Weight
Bonds 35.16%
Managed Funds 22.09%
Non-Classified 4.61%
Software & Computer Services 4.58%
Technology Hardware & Equipment 4.32%
Banks 3.07%
Alternative Trading Strategies 2.14%
Pharmaceuticals & Biotechnology 2.11%
Non-Renewable Energy 1.77%
Retailers 1.77%
Country Weight
United States 31.48%
Managed Funds 29.69%
Non-Classified 4.61%
France 3.70%
Japan 2.62%
China 2.54%
United Kingdom 2.40%
Germany 2.33%
Netherlands 2.12%
India 1.69%

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 18 July 2024. Data provided by Broadridge, correct as at 31 December 2023.

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.