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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:178.60p Buy:178.60p Change: 0.1p (0.06%)
Prices as at 21 August 2025
Sell:178.60p
Buy:178.60p
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 21 August 2025
Sell:178.60p
Buy:178.60p
Change: 0.1p (0.06%)
Prices as at 21 August 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 81.50%
ETF 18.60%
Alternative Trading Strategies -0.09%
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 Bonds 41.08%
International Equities 29.50%
ETF 18.60%
Alternative Trading Strategies 4.69%
Mutual Funds 2.37%
1.18%
UK Equities 1.16%
UK Corporate Bonds 0.56%
Other 0.34%
Property 0.30%
Money Market 0.16%
Cash and Equiv. 0.06%
Investment Trust 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 34.62%
Equity-North America 18.81%
Non-mutual 18.50%
Fixed Int-US Dollar 7.32%
Equity-Global Emerging Markets 4.75%
Fixed Int-Europe 3.75%
Equity-Europe ex UK 3.39%
Fixed Int-Global 3.11%
Fixed Int-Emerging Mkts 1.98%
Equity-Japan 1.32%
Equity-UK 1.16%
Equity-Asia Pacific ex Japan 0.55%
Fixed Int-Sterling 0.42%
ETF - Fixed Income 0.32%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JBS USA LUX SA 7.33% LUX Bonds
2 NVIDIA CORPORATION 1.15% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.13% USA Software & Computer Services
4 APPLE 1.05% USA Technology Hardware & Equipment
5 AMAZON.COM 0.68% USA Retailers
6 META PLATFORMS 0.49% USA Software & Computer Services
7 FRANCE (REPUBLIC OF) RegS 0.43% FRA Bonds
8 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.41% TWN Technology Hardware & Equipment
9 BROADCOM 0.38% USA Technology Hardware & Equipment
10 FRANCE (REPUBLIC OF) RegS 0.37% FRA Bonds

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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