Barclays Global Markets Adventurous Fund

Select share classes
There is only one type of share class for this fund.

Barclays Global Markets Adventurous Fund R Acc GBP

Category GBP Allocation 80%+ Equity

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

290.60p

arrow-up0.10p (+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).

Portfolio as of 31/01/2025

Asset allocation

Created with Highcharts 7.2.276.35% Stocks9.61% Bonds9.24% Cash4.8% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.770.770.790.791.111.111.761.762.512.512.642.643.393.394.914.916.736.7311.7511.7519.6619.6643.7743.77CanadaEurope - EmergingAfricaAustralasiaLatin AmericaMiddle EastUnited KingdomJapanEurozoneAsia - DevelopedAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.225.6125.6174.3974.39EmergingDeveloped

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

15.90
16.79

1.78

1.78
1.71

2.24

2.24
2.47

10.08

10.08
11.28

Growth rate

Barclays Global Markets Adventurous Fund R Acc GBP
GBP Allocation 80%+ Equity

10.50%

10.50%
10.01%

2.38%

2.38%
2.36%

4.88%

4.88%
5.63%

Top 10 holdings

Security nameSectorCountry% of assets
1iShares S&P 500 Swap ETF USD Acc-Ireland19.35
2iShares Core MSCI EM IMI ETF USD Acc-Ireland19.13
3iShares North America Idx (IE) Flex Dis$-Ireland14.80
4iShares US Index (IE) Flex Dis USD-Ireland9.18
5iShares EmergMkts Idx (IE) Flex Dis GBP-Ireland8.89
6iShares Core EURO STOXX 50 ETF EUR Acc-Ireland4.94
7iShares Europe ex-UK Idx (IE) Flex Dis€-Ireland4.43
8iShares Core MSCI Japan IMI ETF USD Acc-Ireland3.06
9iShares Core FTSE 100 ETF GBP Dist-Ireland1.89
10iShares Core MSCI Pac ex-Jpn ETF USD Acc-Ireland1.71
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

4.19%
-

Con cyclical

12.20%
-

Financial svs

18.43%
-

Real estate

2.11%
-

47.45%

Comm services

8.85%
-

Energy

3.98%
-

Industrials

9.30%
-

Technology

25.32%
-

15.62%

Con defensive

5.48%
-

Healthcare

7.52%
-

Utilities

2.62%
-


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