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Barclays Global Markets Growth Class R - Accumulation (GBP)

Sell:279.20p Buy:279.20p Change: 0.20p (0.07%)
Prices as at 27 November 2025
Sell:279.20p
Buy:279.20p
Change: 0.20p (0.07%)
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 27 November 2025
Sell:279.20p
Buy:279.20p
Change: 0.20p (0.07%)
Prices as at 27 November 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 88.16%
ETF 11.57%
Cash and Equiv. 0.38%
Other -0.11%
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 38.22%
Alternative Trading Strategies 19.20%
International Bonds 17.60%
ETF 11.57%
Cash and Equiv. 7.02%
Mutual Funds 2.57%
UK Equities 2.12%
UK Corporate Bonds 0.69%
0.42%
Property 0.32%
Money Market 0.18%
Other 0.08%
Investment Trust 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF 19.18%
2 BlackRock (Dublin) iShares North America Index Flex 16.98% Equity-North America
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 11.57%
4 BlackRock (Dublin) iShares Emerging Markets Index Flex 7.24% Equity-Global Emerging Markets
5 BlackRock (Dublin) iShares US Index Flex 6.64% Equity-USA
6 iShares iShares III plc Global Govt Bond UCITS ETF USD (Dist) 6.20% Unclassified
7 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 5.50% Unclassified
8 iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) 5.29% Unclassified
9 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 2.82%
10 BLACKROCK GBL IDX ISHS EM GOV BD IDX X7 USD 2.46% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Not Classified 46.00%
Equity-North America 16.98%
Non-mutual 11.46%
Equity-Global Emerging Markets 7.24%
Equity-USA 6.64%
Fixed Int-Emerging Mkts 2.46%
Equity-UK 2.14%
Equity-Europe ex UK 2.00%
Fixed Int-US Dollar 1.98%
Equity-Japan 0.79%
Fixed Int-Europe 0.71%
ETF - Fixed Income 0.60%
Cash 0.38%
Equity-Asia Pacific ex Japan 0.28%
Fixed Int-Global 0.21%
Fixed Int-Sterling 0.11%
£ 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