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

179.00p

arrow-down-0.20p (-0.11%)

Fund Code

BCGOI

B567678

GB00B5676788

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 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

24

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 3.41
Modified duration 6.04
Credit quality breakdown
Rating % of Bond
AAA 7.6
AA 38.31
A 26.9
BBB 15.35
BB 7.48
B 3.3
Below B 1.04
Not Rated 0.01

	Bond %
Avg credit quality	BBB
Avg wtd coupon	3.41
Modified duration	6.04

Rating	% of Bond
AAA	7.6
AA	38.31
A	26.9
BBB	15.35
BB	7.48
B	3.3
Below B	1.04
Not Rated	0.01

Valuation

Barclays Global Markets Balanced Fund R Dis GBP

GBP Allocation 40-60% Equity

18.87

17.67

2.40

2.12

3.10

2.80

13.15

12.52

Growth rate

Barclays Global Markets Balanced Fund R Dis GBP

GBP Allocation 40-60% Equity

9.78%

8.84%

1.85%

2.19%

8.60%

13.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

16.54691

Sector

-

Country

Ireland

% of assets

15.44022

Sector

-

Country

Ireland

% of assets

15.33207

Sector

-

Country

Ireland

% of assets

13.86272

Sector

-

Country

Ireland

% of assets

5.97639

Sector

-

Country

Ireland

% of assets

4.49862

Sector

-

Country

Ireland

% of assets

3.63403

Sector

-

Country

Ireland

% of assets

3.24148

Sector

-

Country

Luxembourg

% of assets

2.46131

Sector

-

Country

Ireland

% of assets

2.45318

Assets in top 10 holdings %

83.45%

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

32.14%

Basic materials

3.17%

-

Con cyclical

10.67%

-

Financial svs

16.50%

-

Real estate

1.81%

-

51.66%

Comm services

9.12%

-

Energy

3.35%

-

Industrials

10.05%

-

Technology

29.13%

-

16.20%

Con defensive

5.06%

-

Healthcare

8.55%

-

Utilities

2.59%

-

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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