BARCLAYS GLOBAL CORE R

  • 188.20p Price (Inc)
  • 231.40p Price (Acc)
  • 0.00% 0.00%

    Initial charge
  • 0.90% Annual management charge
  • 1.24% Ongoing charges
  • 3.40% Yield

Fund data last updated 19 November 2019

Fund summary

Sector Global
Structure OEIC
Launched November, 2012
Size £49m
Yield 3.40%
Charging basis
Dividends paid 30 Sep

Charges

Initial charge 0.00%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 0.90%
Ongoing charges figure 1.24%

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Investment process

Manager research

Average monthly relative returns

Bestinvest MRI

14/15 15/16 16/17 17/18 18/19 3 years 5 years Career 3 years 5 years Career
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Track record

Periods of worst performance

Absolute 0.00% ()
Relative 0.00% ()

About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Allocation

Proportion (%)

  • {{chartDataItem.text}}
    {{chartDataItem.value}}

Top 10 holdings

Data accurate as at 31 August 2019

4% Barrick Gold Corp
2.9% Facebook Inc
2.8% Alphabet Inc
2.7% Frontdoor Inc
2.6% Koninklijke Kpn Nv
2.6% Microsoft Corp
2.3% Softbank Group Corp
2.1% Orange Sa
2% Kao Corp
2% Naspers
Source: Trustnet

Sector breakdown

Technology 22.00%
Financial Services 12.00%
Health Care 12.00%
Cyclical Consumer Goods 10.00%
Industrials 9.00%
Communications 9.00%
Basic Materials 9.00%
Energy 8.00%
Consumer Staples 8.00%
Others 1.00%

Key Investor Documents

Download