Barclays Global Markets Balanced Fund B Acc GBP

Category GBP Allocation 40-60% Equity
star-filledstar-filledstar-filledstar-filledstar-filled
Last buy/sell price

222.10p

arrow-up1.20p (+0.54%)

Fund Code

B55D8F9

GB00B55D8F93

Prices updated as at 01 Apr 2026
|
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 balanced or risk profile 3 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 be between 30% and 70% 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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

38.82%

% Weight
Value
Core
Growth
Large

23

39

23

Medium

5

6

4

Small

0

0

0

  • Interest rate risk

    Bond %
    Avg credit qualityBBB
    Avg wtd coupon3.44
    Modified duration6.01

  • Credit quality breakdown

    Rating% of Bond
    AAA7.71
    AA41.74
    A25.48
    BBB13.08
    BB7.36
    B3.53
    Below B1.09
    Not Rated0.01

Valuation

Barclays Global Markets Balanced Fund B Acc GBP
GBP Allocation 40-60% Equity

19.14

19.14
17.75

2.52

2.52
2.17

3.19

3.19
2.82

12.93

12.93
12.20

Growth rate

Barclays Global Markets Balanced Fund B Acc GBP
GBP Allocation 40-60% Equity

10.97%

10.97%
9.97%

1.76%

1.76%
2.08%

9.36%

9.36%
10.32%

Top 10 holdings

1
iShares Global Govt Bond ETF USD Dist
Sector
-
Country
Ireland
% of assets
17.38963
2
iShares S&P 500 Swap ETF USD Acc
Sector
-
Country
Ireland
% of assets
16.78379
3
iShares North America Idx (IE) Flex Dis$
Sector
-
Country
Ireland
% of assets
14.90948
4
iShares Broad Global Govt Bd ETF USD Dis
Sector
-
Country
Ireland
% of assets
12.3733
5
iShares EmergMkts Idx (IE) Flex Dis GBP
Sector
-
Country
Ireland
% of assets
6.24047
6
iShares Global HY Corp Bd ETF USD Dist
Sector
-
Country
Ireland
% of assets
4.45798
7
iShares Europe ex-UK Idx (IE) Flex Dis€
Sector
-
Country
Ireland
% of assets
3.19492
8
iShares US Corp Bd Idx (IE) Flex Dis USD
Sector
-
Country
Ireland
% of assets
3.1897
9
iShares Core EURO STOXX 50 ETF EUR Acc
Sector
-
Country
Ireland
% of assets
2.46766
10
iShares Em Mkts Govt Bd Idx (LU) X7
Sector
-
Country
Luxembourg
% of assets
2.36686
Assets in top 10 holdings %

83.37%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Barclays Global Markets Balanced Fund B Acc GBP
GBP Allocation 40-60% Equity

32.32%

Basic materials

3.72%
-

Con cyclical

10.12%
-

Financial svs

16.63%
-

Real estate

1.85%
-

51.23%

Comm services

8.94%
-

Energy

3.68%
-

Industrials

10.91%
-

Technology

27.70%
-

16.45%

Con defensive

5.24%
-

Healthcare

8.59%
-

Utilities

2.62%
-


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.
© Copyright 2026 Morningstar. All rights reserved.