Barclays Global Markets Defensive Fund

Select share classes

Barclays Global Markets Defensive Fund R Acc GBP

Category GBP Allocation 20-40% Equity

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

138.70p

arrow-up0.00p (+0.00%)

Fund Code

BCGKA

B55LZH4

GB00B55LZH47

Prices updated as at 08 May 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 defensive or risk profile 1 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 more than 30% 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). It is intended that at least 70% of the Fund’s assets will be invested in Second Schemes which invest in fixed income securities (tradeable debt that may pay interest, such as bonds) and money-market instruments (“MMIs”, bonds with short term maturities).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJaime Arguello
139
131.1
Fund comparative indexIA Mixed Investment 0-35% Shares
Mixed Investment 0-35% Shares
-
0.45
0.05
0.00
GBP Allocation 20-40% Equity
No
Fund providerBarclays Asset Management Limited
Share class launch date17 Sep 2010
£12.58m
2.10
0.65
1.36
Quarterly
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.


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