Barclays Global Core Fund R Acc GBP

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

418.90p

arrow-up0.40p (+0.10%)

Fund Code

BGCRA

B51B932

GB00B51B9325

Prices updated as at 11 Dec 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”).

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.

Annual performance (%)

Year	This fund	Global Large-Cap Blend Equity
30 Sep 14 - 30 Sep 15	-2.85	-0.47
30 Sep 15 - 30 Sep 16	29.92	26.52
30 Sep 16 - 30 Sep 17	12.04	13.57
30 Sep 17 - 30 Sep 18	12.09	9.72
30 Sep 18 - 30 Sep 19	9.08	4.10
30 Sep 19 - 30 Sep 20	10.18	3.82
30 Sep 20 - 30 Sep 21	23.04	20.19
30 Sep 21 - 30 Sep 22	-11.28	-6.96
30 Sep 22 - 30 Sep 23	11.35	8.94
30 Sep 23 - 30 Sep 24	20.69	16.24
30 Sep 24 - 30 Sep 25	8.81	12.67

Trailing returns (%)

Year	This fund	Global Large-Cap Blend Equity
1 Day	0.10	-0.11
1 Month	-3.21	-0.83
3 Months	1.67	4.84
6 Months	3.69	11.34
1 Year	0.75	9.41
3 Years annualised	12.73	12.64
5 Years annualised	7.07	8.71

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.