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Barclays Global Markets Balanced Class R - Accumulation (GBP)

Sell:229.00p Buy:229.00p Change: 0.40p (0.18%)
Prices as at 15 September 2025
Sell:229.00p
Buy:229.00p
Change: 0.40p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 September 2025
Sell:229.00p
Buy:229.00p
Change: 0.40p (0.18%)
Prices as at 15 September 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Mutual Funds 84.40%
ETF 15.80%
Cash and Equiv. 0.78%
Other -0.97%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 33.95%
International Bonds 28.18%
ETF 15.80%
Alternative Trading Strategies 14.13%
Mutual Funds 2.55%
Cash and Equiv. 2.31%
UK Equities 1.60%
0.89%
UK Corporate Bonds 0.87%
Property 0.31%
Money Market 0.21%
Investment Trust 0.01%
Other -0.82%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 39.76%
Equity-North America 18.49%
Non-mutual 14.82%
Equity-Global Emerging Markets 6.29%
Fixed Int-US Dollar 4.13%
Equity-Europe ex UK 3.52%
Fixed Int-Europe 3.29%
Fixed Int-Emerging Mkts 2.45%
Equity-UK 1.62%
Equity-USA 1.44%
Fixed Int-Global 1.34%
Equity-Japan 1.04%
Cash 0.78%
Fixed Int-Sterling 0.40%
ETF - Fixed Income 0.35%
Equity-Asia Pacific ex Japan 0.30%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 NVIDIA CORPORATION 1.38% USA Technology Hardware & Equipment
2 MICROSOFT CORPORATION 1.20% USA Software & Computer Services
3 APPLE 0.99% USA Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.75% TWN Technology Hardware & Equipment
5 AMAZON.COM 0.71% USA Retailers
6 META PLATFORMS 0.54% USA Software & Computer Services
7 BROADCOM 0.42% USA Technology Hardware & Equipment
8 ALPHABET 0.36% USA Software & Computer Services
9 TENCENT HOLDINGS LIMITED 0.35% CHN Software & Computer Services
10 ALPHABET 0.30% USA Software & Computer 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