Barclays Global Core Fund R Dis GBP
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
335.10p
0.40p (+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”).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
2.08
3.38
13.76
Growth rate
Barclays Global Core Fund R Dis GBP
Global Large-Cap Blend Equity
12.83%
1.20%
7.51%
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
Con cyclical
Financial svs
Real estate
55.49%
Comm services
Energy
Industrials
Technology
22.78%
Con defensive
Healthcare
Utilities