• 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

104.70 GBp 0.10 0.10%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Barclays Wealth Global Markets 1 (BCWG1BI)

Year To Date: +1.85% 3-Month: +1.36% 3-Year: +0.91% 52-Week Range: 100.70 - 104.80
1-Month: +0.29% 1-Year: +2.65% 5-Year: - Beta vs UKX: 0.48

Mutual Fund Chart for BCWG1BI

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  • BCWG1BI:LN 104.70
  • 1M
  • 1Y
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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: www.barclaysinvestments.com

Fundamentals for BCWG1BI

NAV (on 2014-07-28) 104.70
Assets (M) (on 2013-12-10) 4.03
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: 02/28/2014
Name Position Value % of Total
SPDR Barclays 1 - 3 Year Euro 15,658 674,700 17.300%
Vanguard Investment Series PLC 53,409 651,299 16.700%
iShares USD Treasury Bond 1-3 7,735 612,300 15.700%
db x-trackers db Hedge Fund In 47,501 436,799 11.200%
SPDR Barclays 1 - 5 Year Gilt 6,831 339,300 8.700%
SSgA Global Treasury Index Bon 46,335 304,200 7.800%
iShares Global Corporate Bond 2,628 226,199 5.800%
BlackRock Emerging Markets Ind 8,040 132,600 3.400%
iShares Global High Yield Corp 1,114 120,900 3.100%
HSBC FTSE EPRA/NAREIT Develope 5,346 66,300 1.700%

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

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