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Barclays Global Markets Defensive Class R - Income (GBP)

Sell:113.60p Buy:113.60p Change: 0.1p (0.09%)
Prices as at 23 September 2025
Sell:113.60p
Buy:113.60p
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
Prices as at 23 September 2025
Sell:113.60p
Buy:113.60p
Change: 0.1p (0.09%)
Prices as at 23 September 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 83.34%
ETF 16.79%
Cash and Equiv. 0.49%
Other -0.63%
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 56.16%
ETF 16.79%
International Equities 12.23%
6.95%
Alternative Trading Strategies 5.02%
Mutual Funds 1.54%
UK Equities 0.59%
UK Corporate Bonds 0.52%
Cash and Equiv. 0.45%
Money Market 0.20%
Property 0.12%
Investment Trust 0.00%
Other -0.56%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 58.71%
Non-mutual 16.17%
Equity-North America 7.17%
UK Gilts 6.74%
Fixed Int-US Dollar 1.85%
Equity-Global Emerging Markets 1.64%
Fixed Int-Emerging Mkts 1.50%
Equity-Europe ex UK 1.29%
ETF - Fixed Income 1.15%
Fixed Int-Europe 1.11%
Fixed Int-Global 0.84%
Equity-UK 0.59%
Cash 0.49%
Equity-Japan 0.43%
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 2.23% FRA Bonds
2 FRANCE (REPUBLIC OF) RegS 1.69% FRA Bonds
3 SPAIN (KINGDOM OF) 1.13% ESP Bonds
4 BALANCING CASH 0.98% 001 Non-Classified
5 GERMANY (FEDERAL REPUBLIC OF) RegS 0.97% DEU Bonds
6 GERMANY (FEDERAL REPUBLIC OF) RegS 0.94% DEU Bonds
7 ITALY (REPUBLIC OF) RegS 0.93% ITA Bonds
8 GERMANY (FEDERAL REPUBLIC OF) RegS 0.90% DEU Bonds
9 ITALY (REPUBLIC OF) RegS 0.88% ITA Bonds
10 ITALY (REPUBLIC OF) RegS 0.87% 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