Barclays Global Markets Growth Fund

Select share classes

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

Barclays Global Markets Growth Fund R Acc GBP

Category GBP Allocation 60-80% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

256.20p

arrow-up1.00p (+0.39%)

Fund Code

BCMKA

B4ZFH28

GB00B4ZFH287

Prices updated as at 21 Jan 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 growth or risk profile 4 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). Its overall exposure to equity securities (shares of companies and other equity related investments) will be between 45% and 85% 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.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

35

27

Medium

5

6

4

Small

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.18
Modified duration 5.94
Credit quality breakdown
Rating % of Bond
AAA 3.49
AA 27.1
A 29.02
BBB 33.47
BB 4.54
B 1.66
Below B 0.71
Not Rated 0.01

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.18
Modified duration	5.94

Rating	% of Bond
AAA	3.49
AA	27.1
A	29.02
BBB	33.47
BB	4.54
B	1.66
Below B	0.71
Not Rated	0.01

Valuation

Barclays Global Markets Growth Fund R Acc GBP

GBP Allocation 60-80% Equity

15.76

16.76

1.78

1.72

2.29

2.64

10.33

11.56

Growth rate

Barclays Global Markets Growth Fund R Acc GBP

GBP Allocation 60-80% Equity

10.55%

10.24%

2.42%

2.32%

4.69%

5.60%

Top 10 holdings

Sector

Country

Ireland

% of assets

17.7799

Sector

Country

Ireland

% of assets

13.40269

Sector

Country

Ireland

% of assets

13.37821

Sector

Country

Ireland

% of assets

8.57791

Sector

Country

Ireland

% of assets

7.2076

Sector

Country

Ireland

% of assets

5.25376

Sector

Country

Ireland

% of assets

4.9268

Sector

Country

Ireland

% of assets

4.00464

Sector

Country

Ireland

% of assets

3.96925

Sector

Country

Ireland

% of assets

2.55015

Assets in top 10 holdings %

81.05%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Barclays Global Markets Growth Fund R Acc GBP

GBP Allocation 60-80% Equity

36.38%

Basic materials

4.04%

Con cyclical

12.18%

Financial svs

18.09%

Real estate

2.07%

47.86%

Comm services

8.70%

Energy

4.00%

Industrials

9.39%

Technology

25.77%

15.76%

Con defensive

5.56%

Healthcare

7.52%

Utilities

2.68%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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