Barclays Global Markets Defensive Fund R Acc GBP
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
138.70p
0.00p (+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).
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Jaime Arguello |
139 | |
131.1 | |
Fund comparative index | IA Mixed Investment 0-35% Shares |
Mixed Investment 0-35% Shares | |
- | |
0.45 | |
0.05 | |
0.00 | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | Barclays Asset Management Limited |
Share class launch date | 17 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.