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Barclays Wealth Global Markets 3 B Inclusive - Class B - Accumulation (GBP)

Sell:154.20p Buy:154.20p Change: 0.1p (0.07%)
Prices as at 5 December 2019
Sell:154.20p
Buy:154.20p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 5 December 2019
Sell:154.20p
Buy:154.20p
Change: 0.1p (0.07%)
Prices as at 5 December 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 47.59%
International Equities 42.50%
Money Market 4.08%
UK Equities 2.14%
UK Corporate Bonds 1.48%
UK Gilts 0.71%
Cash and Equiv. 0.69%
Property 0.56%
Managed Funds 0.19%
Other 0.06%
Investment Trusts 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares Core S&P 500 UCITS ETF 14.06% Managed Funds Managed Funds
2 iShares Euro Government Bond 1-3yr UCITS ETF 8.85% Managed Funds Managed Funds
3 iShares $ Treasury Bond 1-3yr UCITS ETF 8.62% Managed Funds Managed Funds
4 iShares Emerging Markets Local Government Bond UCITS ETF 8.48% Managed Funds Managed Funds
5 BlackRock (Dublin) iShares North America Index - 8.11% Managed Funds Managed Funds
6 iShares Global High Yield Corp Bond UCITS ETF 6.97% Managed Funds Managed Funds
7 iShares Core MSCI Emerging Markets IMI UCITS ETF 6.07% Managed Funds Managed Funds
8 iShares Core EURO STOXX 50® UCITS ETF 5.23% Managed Funds Managed Funds
9 BlackRock (Dublin) iShares US Index - 4.32% Managed Funds Managed Funds
10 BlackRock (Dublin) iShares Emerging Markets Index - 3.91% 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 0.02% 8.18% 8.21%
Telecommunications 0.07% 2.00% 2.07%
Financials 0.47% 7.17% 0.00% 0.00% 0.01% 7.65%
Real Estate 0.87% 0.56% 0.00% 1.43%
Consumer Discretionary 0.21% 5.77% 5.98%
Consumer Staples 0.35% 2.93% 3.28%
Energy 0.38% 2.15% 2.54%
Utilities 0.07% 1.57% 1.64%
Health Care 0.23% 4.25% 4.48%
Industrials 0.17% 5.52% 5.68%
Basic Materials 0.16% 1.88% 2.04%
Cash and Equiv. 0.69% 0.69%
Managed Funds 0.19% 0.19%
Bonds 0.57% 38.34% 0.71% 39.61%
Non-Classified 0.00% 0.21% 0.92% 9.24% 0.06% 4.08% 14.50%
Total 2.14% 42.50% 1.48% 47.58% 0.71% 0.19% 0.56% 0.07% 4.77% 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 October 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account