Barclays Global Markets Growth Fund B Acc GBP

Category GBP Allocation 60-80% Equity
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Last buy/sell price

263.80p

arrow-down-0.60p (-0.23%)

Fund Code

B54S9M9

GB00B54S9M94

Prices updated as at 11 Dec 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 growth or risk profile 4 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). Its overall exposure to equity securities (shares of companies and other equity related investments) will be between 45% and 85% 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

37.59%

% Weight
Value
Core
Growth
Large

24

38

23

Medium

5

6

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.64
    Modified duration5.74

  • Credit quality breakdown

    Rating% of Bond
    AAA6.92
    AA34.02
    A25.14
    BBB13.7
    BB12.85
    B5.63
    Below B1.72
    Not Rated0.02

Valuation

Barclays Global Markets Growth Fund B Acc GBP
GBP Allocation 60-80% Equity

18.79

18.79
17.92

2.38

2.38
2.10

3.07

3.07
2.90

13.07

13.07
12.54

Growth rate

Barclays Global Markets Growth Fund B Acc GBP
GBP Allocation 60-80% Equity

9.86%

9.86%
8.91%

1.85%

1.85%
2.11%

9.07%

9.07%
6.93%

Top 10 holdings

1
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
19.3067
2
iShares North America Idx (IE) Flex Dis$
Sector
-
Country
Ireland
% of assets
17.21911
3
iShares Broad Global Govt Bd ETF USD Dis
Sector
-
Country
Ireland
% of assets
11.31476
4
iShares EmergMkts Idx (IE) Flex Dis GBP
Sector
-
Country
Ireland
% of assets
6.89554
5
iShares US Index (IE) Flex Dis USD
Sector
-
Country
Ireland
% of assets
6.49798
6
iShares Global Govt Bond ETF USD Dist
Sector
-
Country
Ireland
% of assets
6.36452
7
iShares Global HY Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
5.48089
8
iShares Core EURO STOXX 50 ETF EUR Acc
Sector
-
Country
Ireland
% of assets
5.32395
9
iShares Core MSCI EM IMI ETF USD Acc
Sector
-
Country
Ireland
% of assets
3.10655
10
iShares Em Mkts Govt Bd Idx (LU) X7
Sector
-
Country
Luxembourg
% of assets
2.47171
Assets in top 10 holdings %

83.98%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Barclays Global Markets Growth Fund B Acc GBP
GBP Allocation 60-80% Equity

32.33%

Basic materials

3.15%
-

Con cyclical

10.80%
-

Financial svs

16.57%
-

Real estate

1.81%
-

51.72%

Comm services

9.11%
-

Energy

3.36%
-

Industrials

10.00%
-

Technology

29.25%
-

15.96%

Con defensive

5.00%
-

Healthcare

8.35%
-

Utilities

2.60%
-


Important Information

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