Barclays Bank PLC Fund List

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Fund name Annual management charge Fund type Past performance Price Ongoing charges figure (OCF) 1 year yield
GlobalAccess Emerging Market Debt Fund B Acc GBP n/a OEIC 3.34% n/a 1.42% 3.79%
GlobalAccess Emerging Market Equity Fund B Acc GBP n/a OEIC 3.13% n/a 1.47% 0.84%
GlobalAccess Emerging Market Equity Fund I Acc GBP n/a OEIC 3.29% n/a 1.31% 0.93%
GlobalAccess Emerging Market Equity Fund I Dis GBP n/a OEIC 3.30% n/a 1.31% 0.94%
GlobalAccess Europe (ex-UK) Alpha Fund B Acc GBP n/a OEIC 10.21% n/a 1.41% 1.26%
GlobalAccess Global High Yield Bond Fund B Acc GBP n/a OEIC 4.60% n/a 1.17% 4.47%
GlobalAccess Global High Yield Bond Fund I Acc GBP n/a OEIC 4.86% n/a 0.91% 4.70%
GlobalAccess Global High Yield Bond Fund I Dis GBP n/a OEIC 4.84% n/a 0.91% 4.84%
GlobalAccess Global Inflation Linked Bond Fund B Acc GBP n/a OEIC 1.64% n/a 1.17% 1.03%
GlobalAccess Global Inflation Linked Bond Fund I Acc GBP n/a OEIC 2.07% n/a 0.81% 1.46%
GlobalAccess Global Inflation Linked Bond Fund I Dis GBP n/a OEIC 2.06% n/a 0.81% 1.49%
GlobalAccess Global Short Duration Bond Fund B Acc GBP n/a OEIC 1.80% n/a 0.79% 2.03%
GlobalAccess UK Opportunities Fund B Acc GBP n/a OEIC 11.83% n/a 1.46% 1.62%