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Barclays Glbl Mkts Defensv R Acc GBP

Mixed Investment 0-35% Shares
Price: 139.80p|Change: 0.50 (-0.36%)

Pricing frequency 

Daily

Dealing cut off time 

11:00

Type 

OEIC

Yield 

3.40%

NAV 

139.80p

Income frequency 

Quarterly

Ongoing charge 

0.45%

Latest actual NAV date 

13-06-2025

ISIN 

GB00B55LZH47

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/04/2025% of assets
iShares $ Treasury Bd 1-3y ETF USD Dist19.25
iShares $ Treasury Bd 1-3y ETF USD Acc B19.24
iShares € Govt Bond 1-3yr ETF EUR Dist19.12
iShares UK Gilts 0-5yr ETF GBP Dist8.58
iShares North America Idx (IE) Flex Dis$7.10
iShares EmergMkts Idx (IE) Flex Dis GBP3.40
iShares $ Corp Bond ETF USD Dist3.40
iShares Core € Corp Bond ETF EUR Dist3.34
iShares S&P 500 Swap ETF USD Acc2.30
iShares US Corp Bd Idx (IE) Flex Dis USD2.06

Performance 31/05/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.36
Category-
More...

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).

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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