Barclays Global Markets Defensive Fund B Acc GBP

Category GBP Allocation 20-40% Equity

Last buy/sell price

138.60p

arrow-up0.00p (+0.00%)

Fund Code

B5566H6

GB00B5566H69

Prices updated as at 15 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 defensive or risk profile 1 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will not be more than 30% 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). It is intended that at least 70% of the Fund’s assets will be invested in Second Schemes which invest in fixed income securities (tradeable debt that may pay interest, such as bonds) and money-market instruments (“MMIs”, bonds with short term maturities).

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.

Company name

Barclays Asset Management Limited

Fund launch date

17 Sep 2010

Domicile

United Kingdom

UCITS

Yes

Fund manager

Jaime Arguello

Manager start date

17 Sep 2010

Fund manager biography

Jaime Arguello is a member of the Executive Board of Pictet Asset Management. His responsibilities include all Fixed Income products. Jaime has 15 years of experience in bond management and has previously worked for Société Générale Asset Management and Crédit Lyonnais Asset Management as a portfolio manager. Prior to joining Pictet, he was Head of Institutional fixed income asset management at CPR Asset Management, a subsidiary of the Crédit Agricole-Indosuez Group specialised in bond products. Jaime is an engineer graduate from the "Ecole Nationale des Ponts et Chaussées" in Paris.

Head office

Sunderland

United Kingdom

SR43 4BD

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