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Barclays Global Markets Defensive Class R - Income (GBP)

Sell:113.80p Buy:113.80p Change: 0.1p (0.09%)
Prices as at 9 April 2026
Sell:113.80p
Buy:113.80p
Change: 0.1p (0.09%)
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 9 April 2026
Sell:113.80p
Buy:113.80p
Change: 0.1p (0.09%)
Prices as at 9 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
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 86.79%
ETF 13.68%
Cash and Equiv. -0.47%
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 59.29%
ETF 13.68%
International Equities 11.25%
7.19%
Other 6.11%
Mutual Funds 1.55%
UK Equities 0.62%
UK Corporate Bonds 0.51%
Money Market 0.15%
Property 0.10%
Alternative Trading Strategies 0.00%
Investment Trust 0.00%
Cash and Equiv. -0.46%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares plc € Govt Bond 1-3yr UCITS ETF EUR (Dist) 15.14% Unclassified
2 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 15.11% Unclassified
3 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 15.11%
4 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 13.68%
5 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 6.75% UK Gilt
6 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 6.48% Unclassified
7 BlackRock (Dublin) iShares North America Index Flex 6.10% Equity-North America
8 iShares iShares VI plc S&P 500 Swap UCITS ETF 6.06%
9 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 2.50% Unclassified
10 BlackRock (Dublin) iShares Emerging Markets Index Flex 1.69% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Not Classified 63.70%
Non-mutual 13.68%
UK Gilts 6.75%
Equity-North America 6.10%
Equity-Global Emerging Markets 1.69%
Fixed Int-Emerging Mkts 1.52%
Fixed Int-US Dollar 1.49%
ETF - Fixed Income 1.40%
Equity-Europe ex UK 1.22%
Fixed Int-Europe 0.89%
Fixed Int-Global 0.67%
Equity-UK 0.62%
Equity-Japan 0.44%
Equity-Asia Pacific ex Japan 0.14%
Fixed Int-Sterling 0.11%
£ Corporate Bond 0.05%
Cash -0.47%

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
Invest now