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Barclays Global Markets Growth Class R - Accumulation (GBP)

Sell:263.40p Buy:263.40p Change: 0.1p (0.04%)
Prices as at 31 July 2025
Sell:263.40p
Buy:263.40p
Change: 0.1p (0.04%)
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 31 July 2025
Sell:263.40p
Buy:263.40p
Change: 0.1p (0.04%)
Prices as at 31 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 85.67%
ETF 13.87%
Alternative Trading Strategies 0.45%
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 Equities 36.40%
Alternative Trading Strategies 18.40%
International Bonds 15.55%
ETF 13.87%
Cash and Equiv. 6.76%
Mutual Funds 5.21%
UK Equities 2.03%
Other 0.51%
UK Corporate Bonds 0.49%
Property 0.35%
0.23%
Money Market 0.19%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF 17.92%
2 BlackRock (Dublin) iShares North America Index Flex 17.81% Equity-North America
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 13.87%
4 BlackRock (Dublin) iShares Emerging Markets Index Flex 7.39% Equity-Global Emerging Markets
5 BlackRock (Dublin) iShares US Index Flex 7.04% Equity-USA
6 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 5.47% Unclassified
7 iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) 5.03% Unclassified
8 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 3.72% Unclassified
9 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 2.68%
10 BLACKROCK GBL IDX ISHS EM GOV BD IDX X7 USD 2.42% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 41.61%
Equity-North America 17.81%
Non-mutual 14.33%
Equity-Global Emerging Markets 7.39%
Equity-USA 7.04%
Fixed Int-Emerging Mkts 2.42%
Fixed Int-US Dollar 2.29%
Equity-Europe ex UK 2.26%
Equity-UK 2.07%
Fixed Int-Europe 0.85%
Equity-Japan 0.83%
ETF - Fixed Income 0.40%
Equity-Asia Pacific ex Japan 0.31%
Fixed Int-Global 0.25%
Fixed Int-Sterling 0.13%
£ Corporate Bond 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 JBS USA LUX SA 2.29% LUX Bonds
2 NVIDIA CORPORATION 1.09% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 1.07% USA Software & Computer Services
4 APPLE 0.99% USA Technology Hardware & Equipment
5 AMAZON.COM 0.64% USA Retailers
6 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.63% TWN Technology Hardware & Equipment
7 META PLATFORMS 0.47% USA Software & Computer Services
8 SAP SE 0.44% DEU Software & Computer Services
9 ASML HOLDING N.V. 0.41% NLD Technology Hardware & Equipment
10 TENCENT HOLDINGS LIMITED 0.39% CHN Software & Computer Services

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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