fund
BARCLAYS WEALTH GLOBAL MARKETS 3 B
PRICE (INC)
141.6p
PRICE (ACC)
178.8p
INITIAL CHARGE
4%
0%
ANNUAL MANAGEMENT CHARGE
0.65%
ONGOING CHARGE
0.75%
YIELD
2.2%
1 YEAR
4.19%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 and income over the long term (a period of at least 5 years). The Fund is classified as risk profile 3 in then range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will be between 30% and 70% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).
Fund summary
| Sector | Mixed Investment 20-60% Shares |
|---|---|
| Structure | OEIC |
| Launched | September 2010 |
| Size | £172m |
| Yield | 2.2% |
| Dividends paid | April, October |
Charges
| Standard Initial Charge | 4% |
|---|---|
| Initial Charge Via BestInvest | 0% |
| Additional Bid/Offer Spread | 0% |
| Annual Management Charge | 0.65% |
| Ongoing Charges Figure | 0.75% |
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