We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:177.10p Buy:177.10p Change: 0.20p (0.11%)
Prices as at 21 July 2025
Sell:177.10p
Buy:177.10p
Change: 0.20p (0.11%)
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 21 July 2025
Sell:177.10p
Buy:177.10p
Change: 0.20p (0.11%)
Prices as at 21 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 99.54%
Other 0.38%
Cash and Equiv. 0.08%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 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 52.00%
International Equities 31.83%
Mutual Funds 10.34%
Alternative Trading Strategies 2.82%
UK Equities 1.25%
UK Corporate Bonds 0.63%
Other 0.52%
Property 0.27%
Cash and Equiv. 0.21%
Money Market 0.12%
Investment Trust 0.00%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Not Classified 47.15%
Equity-North America 15.91%
Equity-Global Emerging Markets 9.89%
Fixed Int-US Dollar 8.99%
ETF - Fixed Income 4.72%
Fixed Int-Europe 3.71%
Equity-Europe ex UK 3.57%
Fixed Int-Global 1.71%
Equity-Japan 1.43%
Equity-UK 1.26%
Equity-Asia Pacific ex Japan 0.57%
Fixed Int-Sterling 0.49%
Non-mutual 0.38%
£ Corporate Bond 0.14%
Cash 0.08%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 17.12% 003 Managed Funds
2 iShares iShares plc € Govt Bond 1-3yr UCITS ETF EUR (Dist) 16.02% 003 Managed Funds
3 BlackRock (Dublin) iShares North America Index Flex 15.91% 003 Managed Funds
4 BlackRock (Dublin) iShares Emerging Markets Index Flex 9.89% 003 Managed Funds
5 BlackRock (Dublin) iShares US Corporate Bond Index Flex 8.99% 003 Managed Funds
6 iShares iShares III plc Core € Corp Bond UCITS ETF EUR (Dist) 4.76% 003 Managed Funds
7 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 4.72% 003 Managed Funds
8 BlackRock (Dublin) iShares Europe ex-UK Index Flex 3.57% 003 Managed Funds
9 BlackRock (Dublin) iShares Euro Investment Grade Corporate Bond Index Inst 3.00% 003 Managed Funds
10 iShares iShares VI plc S&P 500 Swap UCITS ETF 2.81% 003 Managed Funds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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