Barclays Global Core Fund

Select share classes

Barclays Global Core Fund R Acc GBP

Category Global Large-Cap Blend Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

372.50p

arrow-down-13.00p (-3.37%)

Fund Code

BGCRA

B51B932

GB00B51B9325

Prices updated as at 03 Apr 2025
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Prices in GBX

Investment objective
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”).

Dividend information

Dividend information
-
0.00
-
Annually
28 Sep 2023

Dividend history

Ex-div datePer share amountReinvestment price
31 Jul 20230.0011623.297
28 Jul 20220.0005833.013
29 Jul 20200.0005542.572
29 Jul 20190.0106082.44
27 Jul 20180.0375782.108
31 Jul 20170.0367441.925
28 Jul 20160.0378121.682
29 Jul 20150.0290371.426
Please note that past performance is not a reliable indicator of future returns.


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