Barclays Global Markets Balanced Fund

Select share classes

Barclays Global Markets Balanced Fund R Dis GBP

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

161.20p

arrow-down-0.70p (-0.43%)

Fund Code

BCGOI

B567678

GB00B5676788

Prices updated as at 13 Mar 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 balanced or risk profile 3 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 be between 30% and 70% 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.252.41% Stocks40.68% Bonds1.05% Cash5.85% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.650.650.920.921.261.261.581.582.132.132.182.183.343.344.514.515.045.049.759.7517.2817.2851.1451.14Europe - EmergingAfricaCanadaAustralasiaLatin AmericaMiddle EastUnited KingdomJapanEurozoneAsia - DevelopedAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.222.2322.2377.7777.77EmergingDeveloped

Stock style

Large core

35.36%

% Weight
Value
Core
Growth
Large

23

35

25

Medium

5

6

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.44
    Modified duration6

  • Credit quality breakdown

    Rating% of Bond
    AAA4.19
    AA17.6
    A35
    BBB39.84
    BB2.15
    B0.87
    Below B0.31
    Not Rated0.03

Valuation

Barclays Global Markets Balanced Fund R Dis GBP
GBP Allocation 40-60% Equity

16.58

16.58
16.70

1.91

1.91
1.84

2.40

2.40
2.55

10.44

10.44
11.37

Growth rate

Barclays Global Markets Balanced Fund R Dis GBP
GBP Allocation 40-60% Equity

10.50%

10.50%
9.70%

2.26%

2.26%
2.43%

5.70%

5.70%
6.94%

Top 10 holdings

1
iShares North America Idx (IE) Flex Dis$
Sector
-
Country
Ireland
% of assets
16.78212
2
iShares US Corp Bd Idx (IE) Flex Dis USD
Sector
-
Country
Ireland
% of assets
10.82838
3
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
9.28579
4
iShares EmergMkts Idx (IE) Flex Dis GBP
Sector
-
Country
Ireland
% of assets
8.86861
5
iShares Euro InvGrdCorpBdIdx(IE)InstDis€
Sector
-
Country
Ireland
% of assets
7.27186
6
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
7.03171
7
iShares $ Corp Bond ETF USD Dist
Sector
-
Country
Ireland
% of assets
6.85927
8
iShares Core € Corp Bond ETF EUR Dist
Sector
-
Country
Ireland
% of assets
6.78473
9
iShares Europe ex-UK Idx (IE) Flex Dis€
Sector
-
Country
Ireland
% of assets
3.87237
10
iShares Global Infl Lnkd GovBd ETF£HDist
Sector
-
Country
Ireland
% of assets
2.77212
Assets in top 10 holdings %

80.36%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Barclays Global Markets Balanced Fund R Dis GBP
GBP Allocation 40-60% Equity

36.29%

Basic materials

3.80%
-

Con cyclical

12.21%
-

Financial svs

18.18%
-

Real estate

2.09%
-

47.69%

Comm services

9.25%
-

Energy

3.97%
-

Industrials

8.81%
-

Technology

25.66%
-

16.03%

Con defensive

5.49%
-

Healthcare

7.99%
-

Utilities

2.55%
-


Important Information

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