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

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”).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

36.47%

% Weight
Value
Core
Growth
Large

8

36

20

Medium

0

19

11

Small

0

4

1

Valuation

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

23.64

23.64
19.73

4.79

4.79
2.85

4.31

4.31
3.69

18.24

18.24
13.85

Growth rate

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

7.44%

7.44%
8.61%

1.38%

1.38%
1.63%

10.07%

10.07%
11.94%

Top 10 holdings

1
Microsoft Corp
Sector
-
Country
United States
% of assets
3.87883
2
Verisk Analytics Inc
Sector
-
Country
United States
% of assets
3.39418
3
Intuit Inc
Sector
-
Country
United States
% of assets
3.34653
4
Thermo Fisher Scientific Inc
Sector
-
Country
United States
% of assets
3.2271
5
Amazon.com Inc
Sector
-
Country
United States
% of assets
3.21087
6
Haleon PLC
Sector
-
Country
United Kingdom
% of assets
3.13871
7
London Stock Exchange Group PLC
Sector
-
Country
United Kingdom
% of assets
3.02323
8
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.848
9
Intuitive Surgical Inc
Sector
-
Country
United States
% of assets
2.77677
10
Lvmh Moet Hennessy Louis Vuitton SE
Sector
-
Country
France
% of assets
2.75137
Assets in top 10 holdings %

31.60%

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

21.58%

Basic materials

4.26%
-

Con cyclical

9.90%
-

Financial svs

3.26%
-

Real estate

4.16%
-

48.47%

Comm services

10.16%
-

Energy

0.03%
-

Industrials

16.23%
-

Technology

22.06%
-

29.94%

Con defensive

4.25%
-

Healthcare

24.40%
-

Utilities

1.29%
-


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