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Barclays Global Markets Defensive Class R - Accumulation (GBP)

Sell:144.80p Buy:144.80p Change: No change
Prices as at 7 October 2025
Sell:144.80p
Buy:144.80p
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 7 October 2025
Sell:144.80p
Buy:144.80p
Change: No change
Prices as at 7 October 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 83.71%
ETF 16.34%
Cash and Equiv. 0.33%
Other -0.38%
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 56.57%
ETF 16.34%
International Equities 12.13%
6.99%
Alternative Trading Strategies 5.05%
Mutual Funds 1.50%
UK Equities 0.58%
UK Corporate Bonds 0.51%
Cash and Equiv. 0.33%
Money Market 0.18%
Property 0.12%
Investment Trust 0.00%
Other -0.31%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 59.47%
Non-mutual 15.96%
Equity-North America 6.97%
UK Gilts 6.75%
Fixed Int-US Dollar 1.76%
Equity-Global Emerging Markets 1.59%
Fixed Int-Emerging Mkts 1.48%
Equity-Europe ex UK 1.28%
ETF - Fixed Income 1.18%
Fixed Int-Europe 1.07%
Fixed Int-Global 0.80%
Equity-UK 0.59%
Equity-Japan 0.44%
Cash 0.33%
Equity-Asia Pacific ex Japan 0.15%
Fixed Int-Sterling 0.13%
£ Corporate Bond 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 FRANCE (REPUBLIC OF) RegS 2.12% FRA Bonds
2 FRANCE (REPUBLIC OF) RegS 1.68% FRA Bonds
3 SPAIN (KINGDOM OF) 1.13% ESP Bonds
4 GERMANY (FEDERAL REPUBLIC OF) RegS 0.97% DEU Bonds
5 GERMANY (FEDERAL REPUBLIC OF) RegS 0.94% DEU Bonds
6 FORWARD FX 0.89% 001 Non-Classified
7 ITALY (REPUBLIC OF) RegS 0.88% ITA Bonds
8 ITALY (REPUBLIC OF) RegS 0.87% ITA Bonds
9 ITALY (REPUBLIC OF) RegS 0.87% ITA Bonds
10 SPAIN (KINGDOM OF) 0.86% ESP 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