Barclays Wealth Global Markets 4 B Inclusive - Class B - Accumulation (GBP)





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
Ready to invest?
To invest in , you'll need to have an account. Try our handy filter to explore the different options.
Ready to take your first step?
To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.
Performance
20/01/16 to 20/01/17 | 20/01/17 to 20/01/18 | 20/01/18 to 20/01/19 | 20/01/19 to 20/01/20 | 20/01/20 to 20/01/21 | |
---|---|---|---|---|---|
Annual return | 24.25% | 12.94% | -3.24% | 15.38% | 7.77% |
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)*][*This Fund's overall exposure to equity securities will be between 45% and 85% 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
Security | Weight |
---|---|
iShares Core S&P 500 UCITS ETF ISHS VI CORE S&P500 UCITS CAP | 13.86% |
BlackRock (Dublin) iShares North America Index Flex | 12.75% |
BlackRock (Dublin) iShares US Index Flex | 9.92% |
iShares Global High Yield Corp Bond UCITS ETF | 8.68% |
BlackRock (Dublin) iShares Emerging Markets Index Flex | 8.32% |
iShares Core MSCI Emerging Markets IMI UCITS ETF | 6.81% |
BlackRock (Lux) iShares Emerging Markets Government Bond Index Class I7 | 6.54% |
iShares Emerging Markets Local Government Bond UCITS ETF | 5.07% |
BlackRock (Dublin) iShares Europe ex-UK Index Flex | 4.48% |
iShares Core EURO STOXX 50® UCITS ETF | 3.54% |
Sector | Weight |
---|---|
Bonds | 33.42% |
Cash and Equiv. | 7.94% |
Software & Computer Services | 6.77% |
Technology Hardware & Equipment | 5.97% |
Retailers | 3.95% |
Banks | 3.91% |
Pharmaceuticals & Biotechnology | 3.81% |
Non-Renewable Energy | 2.12% |
Telecommunications Service Providers | 1.89% |
Industrial Support Services | 1.82% |
Country | Weight |
---|---|
United States | 38.53% |
Cash and Equiv. | 7.94% |
Japan | 4.50% |
France | 3.94% |
Germany | 3.46% |
United Kingdom | 3.21% |
China | 2.58% |
Hong Kong | 2.51% |
Italy | 2.09% |
Taiwan | 1.95% |
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 19 January 2021. Data provided by Funds Library, correct as at 30 November 2020.


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.