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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:185.60p Buy:185.60p Change: No change
Prices as at 4 December 2025
Sell:185.60p
Buy:185.60p
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
Prices as at 4 December 2025
Sell:185.60p
Buy:185.60p
Change: No change
Prices as at 4 December 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 81.16%
ETF 19.37%
Cash and Equiv. 0.19%
Other -0.72%
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 Bonds 40.42%
International Equities 29.83%
ETF 19.37%
Alternative Trading Strategies 4.92%
Mutual Funds 1.98%
1.28%
UK Equities 1.17%
UK Corporate Bonds 0.96%
Cash and Equiv. 0.29%
Property 0.27%
Money Market 0.14%
Investment Trust 0.00%
Other -0.65%

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) 19.04% Unclassified
3 BlackRock (Dublin) iShares North America Index Flex 18.87% Equity-North America
4 BlackRock (Dublin) iShares US Corporate Bond Index Flexible 6.82% Fixed Int-US Dollar
5 BlackRock (Dublin) iShares Emerging Markets Index Flex 5.00% Equity-Global Emerging Markets
6 iShares iShares VI plc S&P 500 Swap UCITS ETF 4.91%
7 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 3.98% Unclassified
8 BlackRock (Dublin) iShares Europe ex-UK Index Flex 3.21% Equity-Europe ex UK
9 BlackRock (Dublin) iShares Euro Government Bond Index Flex 2.82% Fixed Int-Global
10 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 2.53% Unclassified

IA sector allocation

Asset Allocation
Not Classified 35.05%
Equity-North America 18.87%
Non-mutual 18.65%
Fixed Int-US Dollar 6.82%
Equity-Global Emerging Markets 5.00%
Fixed Int-Europe 3.37%
Equity-Europe ex UK 3.21%
Fixed Int-Global 2.82%
Fixed Int-Emerging Mkts 1.91%
Equity-Japan 1.34%
Equity-UK 1.16%
ETF - Fixed Income 0.72%
Equity-Asia Pacific ex Japan 0.52%
Fixed Int-Sterling 0.37%
Cash 0.19%
£ 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