Barclays Global Core Fund R Acc GBP
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
395.20p
0.60p (+0.15%)
Fund Code
BGCRA
B51B932
GB00B51B9325
Prices updated as at 21 Mar 2025
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
32.05%
% Weight
Value
Core
Growth
Large
15
32
18
Medium
4
10
15
Small
2
3
2
Valuation
Barclays Global Core Fund R Acc GBP
Global Large-Cap Blend Equity
21.61
3.00
3.36
16.09
Growth rate
Barclays Global Core Fund R Acc GBP
Global Large-Cap Blend Equity
10.41%
1.30%
9.30%
Top 10 holdings
1
Microsoft Corp
Sector
-
Country
United States
% of assets
4.56481
2
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
4.43363
3
Intuit Inc
Sector
-
Country
United States
% of assets
4.14201
4
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.96859
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.87347
6
Novo Nordisk AS Class B
Sector
-
Country
Denmark
% of assets
3.77737
7
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.53061
8
IDEXX Laboratories Inc
Sector
-
Country
United States
% of assets
2.37184
9
ASML Holding NV
Sector
-
Country
Netherlands
% of assets
2.34758
10
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.32139
Assets in top 10 holdings %
34.33%
Total no. of equity holdings
74.00
Total no. of bond holdings
-
Stock sectors
Barclays Global Core Fund R Acc GBP
Global Large-Cap Blend Equity
22.05%
Basic materials
Con cyclical
Financial svs
Real estate
47.60%
Comm services
Energy
Industrials
Technology
30.35%
Con defensive
Healthcare
Utilities