Barclays Wealth Global Markets 4 B Inclusive - Class B - Accumulation (GBP)
0.70p
(0.38%)
0.70p
(0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.70p
(0.38%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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% |
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
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Performance
| 23/05/17 to 23/05/18 | 23/05/18 to 23/05/19 | 23/05/19 to 23/05/20 | 23/05/20 to 23/05/21 | 23/05/21 to 23/05/22 | |
|---|---|---|---|---|---|
| Annual return | 7.69% | 1.96% | 2.63% | 18.40% | -1.32% |
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 chartOur 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 4 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 Funds allocation to different asset classes will vary over time through the Investment Managers 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 Managers asset allocation using Exchange-traded funds and passive mutual funds.
Income Details
| Security | Weight |
|---|---|
| BlackRock (Dublin) iShares North America Index Flex | 18.82% |
| iShares iShares VI plc S&P 500 Swap UCITS ETF | 18.01% |
| iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) | 12.16% |
| iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) | 7.07% |
| BlackRock (Dublin) iShares US Index Flex | 6.11% |
| iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) | 5.02% |
| BlackRock (Dublin) iShares Emerging Markets Index Flex | 4.77% |
| iShares iShares III plc J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | 4.17% |
| BlackRock (Dublin) iShares Europe ex-UK Index Flex | 3.12% |
| iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) | 2.80% |
| Sector | Weight |
|---|---|
| Bonds | 22.67% |
| Technology Hardware & Equipment | 8.22% |
| Software & Computer Services | 7.19% |
| Cash and Equiv. | 5.40% |
| Pharmaceuticals & Biotechnology | 4.98% |
| Banks | 4.92% |
| Non-Renewable Energy | 4.25% |
| Retailers | 3.56% |
| Automobiles & Parts | 2.29% |
| Electricity | 1.82% |
| Country | Weight |
|---|---|
| United States | 43.46% |
| Cash and Equiv. | 5.40% |
| Japan | 4.84% |
| France | 3.75% |
| China | 3.61% |
| United Kingdom | 3.45% |
| Taiwan | 2.79% |
| Germany | 2.71% |
| India | 2.34% |
| South Korea | 2.14% |
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 23 May 2022. Data provided by Broadridge, correct as at 31 March 2022.
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.
