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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:188.20p Buy:188.20p Change: 0.50p (0.27%)
Prices as at 15 April 2026
Sell:188.20p
Buy:188.20p
Change: 0.50p (0.27%)
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 15 April 2026
Sell:188.20p
Buy:188.20p
Change: 0.50p (0.27%)
Prices as at 15 April 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 81.42%
ETF 19.37%
Cash and Equiv. -0.79%
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 40.56%
International Equities 27.72%
ETF 19.37%
Other 7.04%
Mutual Funds 2.08%
1.24%
UK Equities 1.20%
UK Corporate Bonds 0.95%
Property 0.26%
Money Market 0.16%
Alternative Trading Strategies 0.00%
Investment Trust 0.00%
Cash and Equiv. -0.59%

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 19.37%
2 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 17.60% Unclassified
3 BlackRock (Dublin) iShares North America Index Flex 16.68% Equity-North America
4 iShares iShares VI plc S&P 500 Swap UCITS ETF 6.97%
5 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 5.97% Fixed Int-US Dollar
6 BlackRock (Dublin) iShares Emerging Markets Index Flex 5.06% Equity-Global Emerging Markets
7 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 4.01% Unclassified
8 BlackRock (Dublin) iShares Euro Government Bond Index Flex 3.81% Fixed Int-Global
9 BlackRock (Dublin) iShares Europe ex-UK Index Flex 3.17% Equity-Europe ex UK
10 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 2.55% Unclassified

IA sector allocation

Asset Allocation
Not Classified 36.46%
Non-mutual 19.37%
Equity-North America 16.68%
Fixed Int-US Dollar 5.97%
Equity-Global Emerging Markets 5.06%
Fixed Int-Global 3.81%
Fixed Int-Europe 3.51%
Equity-Europe ex UK 3.17%
Fixed Int-Emerging Mkts 2.00%
Equity-Japan 1.36%
ETF - Fixed Income 1.33%
Equity-UK 1.19%
Equity-Asia Pacific ex Japan 0.51%
Fixed Int-Sterling 0.33%
£ Corporate Bond 0.03%
Cash -0.79%

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