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Barclays Global Markets Defensive Class R - Accumulation (GBP)

Sell:142.40p Buy:142.40p Change: No change
Prices as at 30 July 2025
Sell:142.40p
Buy:142.40p
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
Invest now
Prices as at 30 July 2025
Sell:142.40p
Buy:142.40p
Change: No change
Prices as at 30 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 82.44%
ETF 17.49%
Alternative Trading Strategies 0.07%
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 55.52%
ETF 17.49%
International Equities 11.73%
6.23%
Alternative Trading Strategies 5.24%
Mutual Funds 1.91%
Other 0.76%
UK Equities 0.58%
UK Corporate Bonds 0.35%
Money Market 0.13%
Property 0.12%
Investment Trust 0.00%
Cash and Equiv. -0.10%

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 17.49%
2 iShares iShares plc € Govt Bond 1-3yr UCITS ETF EUR (Dist) 15.09% Unclassified
3 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 15.05%
4 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 15.04% Unclassified
5 BlackRock (Dublin) iShares North America Index Flex 6.99% Equity-North America
6 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.74% UK Gilt
7 iShares iShares VI plc S&P 500 Swap UCITS ETF 5.14%
8 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 2.48% Unclassified
9 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 2.27% Unclassified
10 BlackRock (Dublin) iShares US Corporate Bond Index Flex 1.85% Fixed Int-US Dollar

IA sector allocation

Asset Allocation
Not Classified 58.03%
Non-mutual 17.56%
Equity-North America 6.99%
UK Gilts 6.74%
Fixed Int-US Dollar 1.85%
Equity-Global Emerging Markets 1.61%
Fixed Int-Emerging Mkts 1.47%
Equity-Europe ex UK 1.32%
Fixed Int-Europe 1.14%
ETF - Fixed Income 1.08%
Fixed Int-Global 0.85%
Equity-UK 0.59%
Equity-Japan 0.44%
Equity-Asia Pacific ex Japan 0.15%
Fixed Int-Sterling 0.14%
£ Corporate Bond 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FRANCE (REPUBLIC OF) RegS 2.24% FRA Bonds
2 JBS USA LUX SA 1.85% LUX Bonds
3 FRANCE (REPUBLIC OF) RegS 1.85% FRA Bonds
4 SPAIN (KINGDOM OF) 1.22% ESP Bonds
5 GERMANY (FEDERAL REPUBLIC OF) RegS 0.97% DEU Bonds
6 GERMANY (FEDERAL REPUBLIC OF) RegS 0.97% DEU Bonds
7 GERMANY (FEDERAL REPUBLIC OF) RegS 0.96% DEU Bonds
8 ITALY (REPUBLIC OF) RegS 0.93% ITA Bonds
9 GERMANY (FEDERAL REPUBLIC OF) RegS 0.91% DEU Bonds
10 ITALY (REPUBLIC OF) RegS 0.88% ITA 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
Invest now