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Barclays Global Markets Growth Class R - Accumulation (GBP)

Sell:284.80p Buy:284.80p Change: 3.00p (1.04%)
Prices as at 3 March 2026
Sell:284.80p
Buy:284.80p
Change: 3.00p (1.04%)
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 3 March 2026
Sell:284.80p
Buy:284.80p
Change: 3.00p (1.04%)
Prices as at 3 March 2026
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 88.78%
ETF 10.95%
Cash and Equiv. 0.38%
Other -0.10%
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 Equities 38.68%
Other 24.48%
International Bonds 18.25%
ETF 10.95%
Mutual Funds 2.61%
UK Equities 2.15%
Cash and Equiv. 1.14%
UK Corporate Bonds 0.67%
0.49%
Property 0.33%
Money Market 0.23%
Investment Trust 0.01%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF 18.73%
2 BlackRock (Dublin) iShares North America Index Flex 17.54% Equity-North America
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 10.95%
4 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 6.84% Unclassified
5 BlackRock (Dublin) iShares Emerging Markets Index Flex 6.79% Equity-Global Emerging Markets
6 BlackRock (Dublin) iShares US Index Flex 6.33% Equity-USA
7 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 5.49% Unclassified
8 iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) 5.35% Unclassified
9 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 3.26%
10 BLACKROCK GBL IDX ISHS EM GOV BD IDX X7 USD 2.49% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 46.91%
Equity-North America 17.54%
Non-mutual 10.84%
Equity-Global Emerging Markets 6.79%
Equity-USA 6.33%
Fixed Int-Emerging Mkts 2.49%
Equity-UK 2.17%
Equity-Europe ex UK 1.97%
Fixed Int-US Dollar 1.88%
Equity-Japan 0.75%
ETF - Fixed Income 0.70%
Fixed Int-Europe 0.68%
Cash 0.38%
Equity-Asia Pacific ex Japan 0.26%
Fixed Int-Global 0.20%
Fixed Int-Sterling 0.10%
£ Corporate Bond 0.02%

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