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Barclays Global Core Class R - Accumulation (GBP)

Sell:424.20p Buy:424.20p Change: 0.1p (0.02%)
Prices as at 6 October 2025
Sell:424.20p
Buy:424.20p
Change: 0.1p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 6 October 2025
Sell:424.20p
Buy:424.20p
Change: 0.1p (0.02%)
Prices as at 6 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
International Equities 70.12%
UK Equities 23.50%
Alternative Trading Strategies 4.36%
Property 1.11%
Mutual Funds 0.91%
Cash and Equiv. 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 70.97%
UK Equities 23.54%
Alternative Trading Strategies 4.36%
Property 1.12%
Cash and Equiv. 0.00%
Mutual Funds 0.00%
Other 0.00%
International Bonds 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Non-mutual 99.09%
Global Growth 0.91%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.76% USA Software & Computer Services
2 THERMO FISHER SCIENTIFIC 4.38% USA Medical Equipment & Services
3 ALPHABET 4.36% USA Software & Computer Services
4 AMAZON.COM 3.57% USA Retailers
5 INTUIT 3.40% USA Software & Computer Services
6 ASML HOLDING N.V. 3.04% NLD Technology Hardware & Equipment
7 LVMH MOET HENNESSY LOUIS VUITTON 2.99% FRA Personal Goods
8 HALEON 2.94% GBR Pharmaceuticals & Biotechnology
9 NOVO NORDISK A/S 2.68% DNK Pharmaceuticals & Biotechnology
10 LONDON STOCK EXCHANGE GROUP 2.55% GBR Finance & Credit Services

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now