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Barclays Global Markets Defensive Class R - Accumulation (GBP)

Sell:136.40p Buy:136.40p Change: 0.1p (0.07%)
Prices as at 21 November 2024
Sell:136.40p
Buy:136.40p
Change: 0.1p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2024
Sell:136.40p
Buy:136.40p
Change: 0.1p (0.07%)
Prices as at 21 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 46.30%
Managed Funds 28.12%
International Equities 15.47%
UK Gilts 8.56%
UK Equities 0.54%
Other 0.42%
Cash and Equiv. 0.19%
UK Corporate Bonds 0.17%
Property 0.14%
Money Market 0.08%
Alternative Trading Strategies 0.01%
Investment Trusts 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares plc $ Treasury Bond 1-3yr UCITS ETF USD (Dist) 19.11% Managed Funds Managed Funds
2 iShares iShares VII plc $ Treasury Bond 1-3yr UCITS ETF USD (Acc) B 19.11% Managed Funds Managed Funds
3 iShares iShares plc ? Govt Bond 1-3yr UCITS ETF EUR (Dist) 19.09% Managed Funds Managed Funds
4 iShares iShares III plc UK Gilts 0-5yr UCITS ETF GBP (Dist) 8.57% Managed Funds Managed Funds
5 BlackRock (Dublin) iShares North America Index Flex 8.09% Managed Funds Managed Funds
6 BlackRock (Dublin) iShares Emerging Markets Index Flex 4.43% Managed Funds Managed Funds
7 iShares iShares III plc Core ? Corp Bond UCITS ETF EUR (Dist) 3.10% Managed Funds Managed Funds
8 iShares iShares plc $ Corp Bond UCITS ETF USD (Dist) 3.05% Managed Funds Managed Funds
9 BlackRock (Dublin) iShares US Corporate Bond Index Flex 2.57% Managed Funds Managed Funds
10 BlackRock (Dublin) iShares Europe ex-UK Index Flex 1.67% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 4.21% 4.22%
Telecommunications 0.01% 0.54% 0.00% 0.55%
Financials 0.11% 2.33% 0.01% 0.00% 0.00% 2.45%
Real Estate 0.00% 0.18% 0.14% 0.31%
Consumer Discretionary 0.06% 1.97% 0.00% 2.02%
Consumer Staples 0.09% 0.73% 0.00% 0.82%
Energy 0.06% 0.63% 0.69%
Utilities 0.03% 0.43% 0.00% 0.00% 0.45%
Health Care 0.08% 1.37% 0.00% 1.45%
Industrials 0.06% 1.79% 0.00% 1.85%
Basic Materials 0.05% 0.52% 0.00% 0.57%
Cash and Equiv. 0.19% 0.19%
Managed Funds 28.12% 28.12%
Bonds 0.17% 46.29% 8.56% 55.02%
Non-Classified 0.00% 0.77% 0.42% 0.08% 1.28%
Total 0.54% 15.47% 0.17% 46.30% 8.56% 28.12% 0.14% 0.43% 0.27% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now