Barclays Global Markets Balanced Fund

Select share classes

Barclays Global Markets Balanced Fund R Dis GBP

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

181.50p

arrow-up0.50p (+0.28%)

Fund Code

BCGOI

B567678

GB00B5676788

Prices updated as at 21 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

38

23

Medium

5

7

4

Small

0

Fixed income style
Medium mod
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
100
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality BBB
Avg wtd coupon 3.46
Modified duration 5.9
Credit quality breakdown
Rating % of Bond
AAA 7.52
AA 42.11
A 25.31
BBB 13.03
BB 7.32
B 3.57
Below B 1.12
Not Rated 0.01

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.46
Modified duration	5.9

Rating	% of Bond
AAA	7.52
AA	42.11
A	25.31
BBB	13.03
BB	7.32
B	3.57
Below B	1.12
Not Rated	0.01

Valuation

Barclays Global Markets Balanced Fund R Dis GBP

GBP Allocation 40-60% Equity

17.28

16.08

2.33

1.90

2.98

2.57

11.92

11.03

Growth rate

Barclays Global Markets Balanced Fund R Dis GBP

GBP Allocation 40-60% Equity

11.19%

10.11%

2.00%

2.36%

9.06%

10.13%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

17.41062

Sector

-

Country

Ireland

% of assets

17.18197

Sector

-

Country

Ireland

% of assets

14.22242

Sector

-

Country

Ireland

% of assets

12.42218

Sector

-

Country

Ireland

% of assets

5.68673

Sector

-

Country

Ireland

% of assets

4.41152

Sector

-

Country

Ireland

% of assets

3.2441

Sector

-

Country

Ireland

% of assets

2.95547

Sector

-

Country

Ireland

% of assets

2.68615

Sector

-

Country

Luxembourg

% of assets

2.42799

Assets in top 10 holdings %

82.65%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

Barclays Global Markets Balanced Fund R Dis GBP

GBP Allocation 40-60% Equity

31.67%

Basic materials

3.76%

-

Con cyclical

9.76%

-

Financial svs

16.31%

-

Real estate

1.83%

-

51.65%

Comm services

8.62%

-

Energy

4.14%

-

Industrials

11.00%

-

Technology

27.89%

-

16.68%

Con defensive

5.33%

-

Healthcare

8.58%

-

Utilities

2.76%

-

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.

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