Barclays Global Core Fund

Select share classes

Barclays Global Core Fund R Acc GBP

Category Global Large-Cap Blend Equity


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

395.20p

arrow-up0.60p (+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”).

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.295.89% Stocks- Bonds4.11% Cash0% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.391.392.842.84334.744.748.238.2312.312.313.6813.6853.8153.81CanadaJapanLatin AmericaAsia - DevelopedEurope - ex EuroEurozoneUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.2339797EmergingDeveloped

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

21.61
19.64

3.00

3.00
2.48

3.36

3.36
3.39

16.09

16.09
13.71

Growth rate

Barclays Global Core Fund R Acc GBP
Global Large-Cap Blend Equity

10.41%

10.41%
10.07%

1.30%

1.30%
1.79%

9.30%

9.30%
10.24%

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

2.78%
-

Con cyclical

11.18%
-

Financial svs

4.54%
-

Real estate

3.55%
-

47.60%

Comm services

11.65%
-

Energy

0.04%
-

Industrials

11.91%
-

Technology

23.99%
-

30.35%

Con defensive

4.28%
-

Healthcare

26.03%
-

Utilities

0.03%
-


Important Information

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