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Barclays Global Core Class R - Accumulation (GBP)

Sell:409.40p Buy:409.40p Change: 2.00p (0.49%)
Prices as at 31 July 2025
Sell:409.40p
Buy:409.40p
Change: 2.00p (0.49%)
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 31 July 2025
Sell:409.40p
Buy:409.40p
Change: 2.00p (0.49%)
Prices as at 31 July 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 72.41%
UK Equities 20.13%
Alternative Trading Strategies 5.56%
Property 1.22%
Mutual Funds 0.68%
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 73.05%
UK Equities 20.16%
Alternative Trading Strategies 5.56%
Property 1.23%
Cash and Equiv. 0.00%
Mutual Funds 0.00%
International Bonds 0.00%
Money Market %

Standard top 10 holdings

Stock name % Weight Sector
1 MICROSOFT CORPORATION 4.88%
2 ALPHABET 4.37%
3 INTUIT 4.20%
4 AMAZON.COM 3.81%
5 THERMO FISHER SCIENTIFIC 3.43%
6 NOVO NORDISK A/S 2.94%
7 ASML HOLDING N.V. 2.91%
8 LVMH MOET HENNESSY LOUIS VUITTON 2.54%
9 RIGHTMOVE 2.30%
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.18%

IA sector allocation

Asset Allocation
Non-mutual 99.32%
Global Growth 0.68%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 4.91% USA Software & Computer Services
2 ALPHABET 4.37% USA Software & Computer Services
3 INTUIT 4.21% USA Software & Computer Services
4 AMAZON.COM 3.83% USA Retailers
5 THERMO FISHER SCIENTIFIC 3.43% USA Medical Equipment & Services
6 NOVO NORDISK A/S 2.94% DNK Pharmaceuticals & Biotechnology
7 ASML HOLDING N.V. 2.91% NLD Technology Hardware & Equipment
8 LVMH MOET HENNESSY LOUIS VUITTON 2.54% FRA Personal Goods
9 RIGHTMOVE 2.30% GBR Real Estate Investment & Services
10 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.18% TWN Technology Hardware & Equipment

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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