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Barclays Global Markets Balanced Class R - Income (GBP)

Sell:179.30p Buy:179.30p Change: 0.1p (0.06%)
Prices as at 27 November 2025
Sell:179.30p
Buy:179.30p
Change: 0.1p (0.06%)
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 27 November 2025
Sell:179.30p
Buy:179.30p
Change: 0.1p (0.06%)
Prices as at 27 November 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 85.88%
ETF 14.35%
Cash and Equiv. 0.27%
Other -0.50%
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 33.34%
International Bonds 29.76%
Alternative Trading Strategies 14.64%
ETF 14.35%
Mutual Funds 2.59%
Cash and Equiv. 1.73%
UK Equities 1.64%
1.01%
UK Corporate Bonds 0.88%
Property 0.29%
Money Market 0.15%
Investment Trust 0.01%
Other -0.40%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock (Dublin) iShares North America Index Flex 17.58% Equity-North America
2 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 14.97% Unclassified
3 iShares iShares VI plc S&P 500 Swap UCITS ETF 14.63%
4 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 14.35%
5 BlackRock (Dublin) iShares Emerging Markets Index Flex 6.36% Equity-Global Emerging Markets
6 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 4.31% Unclassified
7 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 3.74% Fixed Int-US Dollar
8 BlackRock (Dublin) iShares Europe ex-UK Index Flex 3.33% Equity-Europe ex UK
9 BLACKROCK GBL IDX ISHS EM GOV BD IDX X7 USD 2.50% Fixed Int-Emerging Mkts
10 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Inst 2.39% Fixed Int-Europe

IA sector allocation

Asset Allocation
Not Classified 42.83%
Equity-North America 17.58%
Non-mutual 13.85%
Equity-Global Emerging Markets 6.36%
Fixed Int-US Dollar 3.74%
Equity-Europe ex UK 3.33%
Fixed Int-Europe 2.97%
Fixed Int-Emerging Mkts 2.50%
Equity-UK 1.65%
Equity-USA 1.38%
Fixed Int-Global 1.20%
Equity-Japan 1.04%
ETF - Fixed Income 0.66%
Fixed Int-Sterling 0.36%
Equity-Asia Pacific ex Japan 0.27%
Cash 0.27%
£ Corporate Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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