Barclays Global Core Fund

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Barclays Global Core Fund R Acc GBP

Category Global Large-Cap Blend Equity


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

387.50p

arrow-up5.20p (+1.36%)

Fund Code

BGCRA

B51B932

GB00B51B9325

Prices updated as at 31 Mar 2026
|
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”).

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.53%

% Weight
Value
Core
Growth
Large

8

38

17

Medium

0

17

15

Small

0

2

4

Valuation

Barclays Global Core Fund R Acc GBP
Global Large-Cap Blend Equity

22.90

22.90
19.72

4.68

4.68
2.85

4.42

4.42
3.69

17.38

17.38
14.18

Growth rate

Barclays Global Core Fund R Acc GBP
Global Large-Cap Blend Equity

8.63%

8.63%
9.84%

1.51%

1.51%
1.63%

10.79%

10.79%
12.67%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.5389
2
Linde PLC
Sector
-
Country
United States
% of assets
3.4404
3
Verisk Analytics Inc
Sector
-
Country
United States
% of assets
3.36764
4
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.19053
5
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.1252
6
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.02333
7
Intuit Inc
Sector
-
Country
United States
% of assets
2.94243
8
Lotus Bakeries NV
Sector
-
Country
Belgium
% of assets
2.77166
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.76387
10
Masimo Corp
Sector
-
Country
United States
% of assets
2.56666
Assets in top 10 holdings %

30.73%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Barclays Global Core Fund R Acc GBP
Global Large-Cap Blend Equity

22.77%

Basic materials

5.83%
-

Con cyclical

9.67%
-

Financial svs

4.17%
-

Real estate

3.10%
-

47.61%

Comm services

8.66%
-

Energy

0.05%
-

Industrials

17.78%
-

Technology

21.12%
-

29.62%

Con defensive

5.29%
-

Healthcare

22.65%
-

Utilities

1.68%
-


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