Barclays Global Core Fund

Select share classes

Barclays Global Core Fund R Dis GBP

Category Global Large-Cap Blend Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

335.10p

arrow-up0.40p (+0.12%)

Fund Code

BGCRI

B4WZMX7

GB00B4WZMX77

Prices updated as at 03 Dec 2024
|
Prices in GBX

Investment objective
The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, and which are listed or traded in developed markets (which may include Organisation for Economic Co-operation and Development member states). These companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the MSCI World Index (Net Return)* the Fund’s reference index (the “Reference Index”).

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.71%

% Weight
Value
Core
Growth
Large

4

31

30

Medium

4

12

11

Small

3

3

2

Valuation

Barclays Global Core Fund R Dis GBP
Global Large-Cap Blend Equity

19.29

19.29
18.27

2.08

2.08
2.23

3.38

3.38
3.30

13.76

13.76
13.15

Growth rate

Barclays Global Core Fund R Dis GBP
Global Large-Cap Blend Equity

12.83%

12.83%
10.90%

1.20%

1.20%
1.90%

7.51%

7.51%
9.52%

Top 10 holdings

1
NVIDIA Corp
Sector
-
Country
United States
% of assets
6.54733
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.46128
3
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.47434
4
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
2.93047
5
Thales
Sector
-
Country
France
% of assets
2.90866
6
Microsoft Corp
Sector
-
Country
United States
% of assets
2.87359
7
Intuit Inc
Sector
-
Country
United States
% of assets
2.5735
8
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.50276
9
MercadoLibre Inc
Sector
-
Country
Brazil
% of assets
2.27445
10
Cboe Global Markets Inc
Sector
-
Country
United States
% of assets
2.22405
Assets in top 10 holdings %

32.77%

Total no. of equity holdings

77.00

Total no. of bond holdings

-

Stock sectors

Barclays Global Core Fund R Dis GBP
Global Large-Cap Blend Equity

21.73%

Basic materials

3.07%
-

Con cyclical

12.03%
-

Financial svs

5.72%
-

Real estate

0.91%
-

55.49%

Comm services

14.01%
-

Energy

0.10%
-

Industrials

14.34%
-

Technology

27.04%
-

22.78%

Con defensive

4.64%
-

Healthcare

18.07%
-

Utilities

0.08%
-


Important Information

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