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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Barclays Wealth Global Markets 1

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BCWG1BI:LN

106.40 GBp 0.10 0.09%

As of 00:59:30 ET on 04/23/2015.

Snapshot for Barclays Wealth Global Markets 1 (BCWG1BI)

Year To Date: +1.92% 3-Month: +1.04% 3-Year: +2.50% 52-Week Range: 102.60 - 106.60
1-Month: +0.19% 1-Year: +3.10% 5-Year: - Beta vs UKX: 0.46

Mutual Fund Chart for BCWG1BI

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  • BCWG1BI:LN 106.40
  • 1M
  • 1Y
Interactive BCWG1BI Chart

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Fund Profile & Information for BCWG1BI

Barclays Wealth Global Markets 1 is an open-end fund incorporated in the United Kingdom. The Fund's objective is to provide an ongoing source of income with the potential for some capital growth. The Fund invests primarily in a wide range of collective investment funds including, but not restricted to, exchange traded funds.

Inception Date: 09-27-2010 Telephone: -
Managers: -
Web Site: -

Fundamentals for BCWG1BI

NAV (on 2015-04-23) 106.40
Assets (M) (on 2014-10-31) 4.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for BCWG1BI

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2011-08-28) 0.50
Dividend Yield (ttm) -

Fees & Expenses for BCWG1BI

Front Load -
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.35

Top Fund Holdings for BCWG1BI

Filing Date: 02/28/2015
Name Position Value % of Total
iShares USD Treasury Bond 1-3 9,355 802,200 19.100%
SPDR Barclays 1 - 5 Year Gilt 13,909 701,400 16.700%
SPDR Barclays 1 - 3 Year Euro 17,300 659,400 15.700%
Vanguard Investment Series PLC 45,740 646,800 15.400%
iShares Global Corporate Bond 4,485 348,600 8.300%
SSgA Global Treasury Index Bon 47,475 327,600 7.800%
iShares MSCI World GBP Hedged 3,617 155,400 3.700%
BlackRock Emerging Markets Ind 11,871 151,200 3.600%
iShares Global High Yield Corp 1,210 126,000 3.000%
iShares Emerging Markets Local 1,976 92,400 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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