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Barclays Global Markets Balanced Class R - Income (GBP)

Sell:185.30p Buy:185.30p Change: 0.70p (0.38%)
Prices as at 21 May 2026
Sell:185.30p
Buy:185.30p
Change: 0.70p (0.38%)
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 21 May 2026
Sell:185.30p
Buy:185.30p
Change: 0.70p (0.38%)
Prices as at 21 May 2026
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 86.87%
ETF 12.42%
Cash and Equiv. 0.71%
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%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 30.87%
International Equities 29.50%
Other 17.55%
ETF 12.42%
Mutual Funds 3.56%
Cash and Equiv. 1.93%
UK Equities 1.65%
1.21%
UK Corporate Bonds 0.89%
Property 0.26%
Money Market 0.15%
Investment Trust 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF 17.41%
2 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 17.18% Unclassified
3 BlackRock (Dublin) iShares North America Index Flex 14.22% Equity-North America
4 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 12.42%
5 BlackRock (Dublin) iShares Emerging Markets Index Flex 5.69% Equity-Global Emerging Markets
6 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 4.41% Unclassified
7 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 3.24% Fixed Int-US Dollar
8 BlackRock (Dublin) iShares Europe ex-UK Index Flex 2.95% Equity-Europe ex UK
9 iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) 2.69% Unclassified
10 BLACKROCK GBL IDX ISHS EM GOV BD IDX X7 USD 2.43% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 49.19%
Equity-North America 14.22%
Non-mutual 12.42%
Equity-Global Emerging Markets 5.69%
Fixed Int-US Dollar 3.24%
Equity-Europe ex UK 2.95%
Fixed Int-Europe 2.57%
Fixed Int-Emerging Mkts 2.43%
Equity-UK 1.67%
ETF - Fixed Income 1.17%
Equity-USA 1.15%
Fixed Int-Global 1.05%
Equity-Japan 0.95%
Cash 0.71%
Fixed Int-Sterling 0.31%
Equity-Asia Pacific ex Japan 0.25%
£ Corporate Bond 0.03%

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