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BARCLAYS GLOBAL CORE R

PRICE (INC)

264.8p

PRICE (ACC)

325.9p

INITIAL CHARGE

2%

0%

ANNUAL MANAGEMENT CHARGE

0.9%

ONGOING CHARGE

1.12%

YIELD

0%

1 YEAR
4.87%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, and which are listed or traded in developed markets (which may include Organisation for Economic Co-operation and Development member states). These companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the MSCI World Index (Net Return)* the Fund’s reference index (the “Reference Index”).

Fund summary

SectorGlobal
StructureOEIC
LaunchedNovember 2012
Size£89m
Yield0%
Dividends paidSeptember

Charges

Standard Initial Charge2%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.9%
Ongoing Charges Figure1.12%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning