Barclays Global Markets Adventurous Fund R Acc GBP
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
290.60p
0.10p (+0.03%)
Fund Code
BCMCA
B4YPY06
GB00B4YPY060
Prices updated as at 19 Feb 2025
|
Prices in GBX
Investment objective
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as adventurous or risk profile 5 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will not be less than 70% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).
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 31/01/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
36.54%
% Weight
Value
Core
Growth
Large
21
37
27
Medium
5
6
3
Small
1
1
0
Valuation
Barclays Global Markets Adventurous Fund R Acc GBP
GBP Allocation 80%+ Equity
15.90
1.78
2.24
10.08
Growth rate
Barclays Global Markets Adventurous Fund R Acc GBP
GBP Allocation 80%+ Equity
10.50%
2.38%
4.88%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | iShares S&P 500 Swap ETF USD Acc | - | Ireland | 19.35 |
2 | iShares Core MSCI EM IMI ETF USD Acc | - | Ireland | 19.13 |
3 | iShares North America Idx (IE) Flex Dis$ | - | Ireland | 14.80 |
4 | iShares US Index (IE) Flex Dis USD | - | Ireland | 9.18 |
5 | iShares EmergMkts Idx (IE) Flex Dis GBP | - | Ireland | 8.89 |
6 | iShares Core EURO STOXX 50 ETF EUR Acc | - | Ireland | 4.94 |
7 | iShares Europe ex-UK Idx (IE) Flex Dis€ | - | Ireland | 4.43 |
8 | iShares Core MSCI Japan IMI ETF USD Acc | - | Ireland | 3.06 |
9 | iShares Core FTSE 100 ETF GBP Dist | - | Ireland | 1.89 |
10 | iShares Core MSCI Pac ex-Jpn ETF USD Acc | - | Ireland | 1.71 |
Assets in top 10 holdings %
87.37%
Total no. of equity holdings
-
Total no. of bond holdings
-
Stock sectors
Barclays Global Markets Adventurous Fund R Acc GBP
GBP Allocation 80%+ Equity
36.93%
Basic materials
Con cyclical
Financial svs
Real estate
47.45%
Comm services
Energy
Industrials
Technology
15.62%
Con defensive
Healthcare
Utilities