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Barclays Wealth Global Markets 1 B Inclusive - Class B - Accumulation (GBP)

Sell:130.00p Buy:130.00p Change: 0.20p (0.15%)
Prices as at 24 September 2021
Sell:130.00p
Buy:130.00p
Change: 0.20p (0.15%)
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 24 September 2021
Sell:130.00p
Buy:130.00p
Change: 0.20p (0.15%)
Prices as at 24 September 2021
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

X-ray asset allocation
Key % Net Assets
International Bonds 47.73%
Managed Funds 36.53%
International Equities 14.50%
Cash and Equiv. 0.46%
UK Equities 0.37%
UK Corporate Bonds 0.25%
Property 0.14%
Money Market 0.01%
Other 0.01%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares $ Treasury Bond 1-3yr UCITS ETF ISHS TR.BD 1-3 USD SHS USD ETF 13.92% Managed Funds Managed Funds
2 iShares Euro Government Bond 1-3yr UCITS ETF ISHS GOVT BD SHS EUR ETF 10.95% Managed Funds Managed Funds
3 iShares iShares Global Inflation Linked Govt Bond UCITS ETF 8.71% Managed Funds Managed Funds
4 BlackRock (Dublin) iShares North America Index Flex 8.46% Managed Funds Managed Funds
5 iShares $ Corporate Bond UCITS ETF ISHARES USD CORP BD UCITS ETF 8.35% Managed Funds Managed Funds
6 iShares Euro Corporate Bond UCITS ETF SHS CO EUR COR EUR SHS EUR ETF 7.32% Managed Funds Managed Funds
7 iShares Global Government Bond UCITS ETF ISHARES GLO GOVT BD UCITS ETF 6.49% Managed Funds Managed Funds
8 BlackRock (Dublin) iShares Euro Government Bond Index Flex 5.81% Managed Funds Managed Funds
9 iShares Global High Yield Corp Bond UCITS ETF 5.48% Managed Funds Managed Funds
10 iShares Emerging Markets Local Government Bond UCITS ETF 4.52% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.00% 3.42% 3.43%
Telecommunications 0.01% 0.43% 0.44%
Financials 0.06% 1.74% 0.00% 0.00% 1.81%
Real Estate 0.00% 0.21% 0.13% 0.34%
Consumer Discretionary 0.04% 1.95% 0.00% 1.99%
Consumer Staples 0.07% 0.66% 0.74%
Energy 0.03% 0.43% 0.46%
Utilities 0.01% 0.34% 0.36%
Health Care 0.05% 1.38% 1.43%
Industrials 0.04% 1.55% 1.59%
Basic Materials 0.04% 0.47% 0.52%
Cash and Equiv. 0.46% 0.46%
Managed Funds 36.53% 36.53%
Bonds 0.25% 47.73% 47.98%
Non-Classified 0.00% 1.91% 0.02% 0.01% 1.94%
Total 0.37% 14.50% 0.25% 47.73% 36.53% 0.14% 0.02% 0.47% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 August 2021. Data provided by FundsLibrary.

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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