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Barclays Global Markets Balanced Class R - Income (GBP)

Sell:180.40p Buy:180.40p Change: No change
Prices as at 3 November 2025
Sell:180.40p
Buy:180.40p
Change: No change
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 3 November 2025
Sell:180.40p
Buy:180.40p
Change: No change
Prices as at 3 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
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 84.79%
ETF 15.34%
Cash and Equiv. 0.30%
Other -0.43%
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 33.72%
International Bonds 29.18%
ETF 15.34%
Alternative Trading Strategies 13.64%
Mutual Funds 2.54%
Cash and Equiv. 1.89%
UK Equities 1.63%
0.93%
UK Corporate Bonds 0.89%
Property 0.31%
Money Market 0.18%
Investment Trust 0.01%
Other -0.26%

Standard top 10 holdings

Stock name % Weight Sector
1 BlackRock (Dublin) iShares North America Index Flex 18.14% Equity-North America
2 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 15.34%
3 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 13.85% Unclassified
4 iShares iShares VI plc S&P 500 Swap UCITS ETF 13.64%
5 BlackRock (Dublin) iShares Emerging Markets Index Flex 6.11% Equity-Global Emerging Markets
6 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 4.50% Unclassified
7 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 3.92% Fixed Int-US Dollar
8 BlackRock (Dublin) iShares Europe ex-UK Index Flex 3.47% Equity-Europe ex UK
9 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Inst 2.56% Fixed Int-Europe
10 BLACKROCK GBL IDX ISHS EM GOV BD IDX X7 USD 2.44% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 40.88%
Equity-North America 18.14%
Non-mutual 14.91%
Equity-Global Emerging Markets 6.11%
Fixed Int-US Dollar 3.92%
Equity-Europe ex UK 3.47%
Fixed Int-Europe 3.18%
Fixed Int-Emerging Mkts 2.44%
Equity-UK 1.64%
Equity-USA 1.41%
Fixed Int-Global 1.28%
Equity-Japan 1.07%
ETF - Fixed Income 0.55%
Fixed Int-Sterling 0.38%
Cash 0.30%
Equity-Asia Pacific ex Japan 0.29%
£ 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
Invest now