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Barclays Global Markets Balanced Class R - Accumulation (GBP)

Sell:223.10p Buy:223.10p Change: 0.60p (0.27%)
Prices as at 23 July 2025
Sell:223.10p
Buy:223.10p
Change: 0.60p (0.27%)
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 23 July 2025
Sell:223.10p
Buy:223.10p
Change: 0.60p (0.27%)
Prices as at 23 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
Mutual Funds 83.11%
ETF 16.45%
Alternative Trading Strategies 0.44%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 32.73%
International Bonds 27.95%
ETF 16.45%
Alternative Trading Strategies 14.20%
Mutual Funds 3.45%
UK Equities 1.59%
Cash and Equiv. 1.41%
0.77%
UK Corporate Bonds 0.60%
Other 0.36%
Property 0.33%
Money Market 0.17%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 JBS USA LUX SA 4.13%
2 NVIDIA CORPORATION 1.10%
3 MICROSOFT CORPORATION 1.08%
4 APPLE 1.01%
5 AMAZON.COM 0.65%
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.53%
7 META PLATFORMS 0.47%
8 BROADCOM 0.36%
9 TESLA 0.33%
10 ALPHABET 0.33%

IA sector allocation

Asset Allocation
Not Classified 38.84%
Equity-North America 18.04%
Non-mutual 16.89%
Equity-Global Emerging Markets 6.20%
Fixed Int-US Dollar 4.13%
Equity-Europe ex UK 3.61%
Fixed Int-Europe 3.38%
Fixed Int-Emerging Mkts 2.44%
Equity-UK 1.61%
Equity-USA 1.40%
Fixed Int-Global 1.36%
Equity-Japan 1.05%
Fixed Int-Sterling 0.42%
ETF - Fixed Income 0.35%
Equity-Asia Pacific ex Japan 0.29%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 BlackRock (Dublin) iShares North America Index Flex 18.04% 003 Managed Funds
2 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 16.45% IRL Non-Classified
3 iShares iShares VI plc S&P 500 Swap UCITS ETF 13.74% 003 Managed Funds
4 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 12.41% 003 Managed Funds
5 BlackRock (Dublin) iShares Emerging Markets Index Flex 6.20% 003 Managed Funds
6 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 4.40% 003 Managed Funds
7 BlackRock (Dublin) iShares US Corporate Bond Index Flex 4.13% 003 Managed Funds
8 BlackRock (Dublin) iShares Europe ex-UK Index Flex 3.61% 003 Managed Funds
9 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Inst 2.71% 003 Managed Funds
10 BLACKROCK GBL IDX ISHS EM GOV BD IDX X7 USD 2.44% 003 Managed Funds

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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