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Barclays...

Price: 324.2000GBX

Change: -0.61%

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Barclays Global Core R Dis GBP

Barclays Global Core R Dis GBP

ISIN:

GB00B4WZMX77

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global

Income type:

Income

Price:

324.2000GBX

17 June 2025

Last change:

-0.61%

1 year change:

3.22%

5 year annualised return:

9.61%

12 month yield:

N/A%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • Barclays Global Core R Dis GBP
  • IA Global
  • MSCI World

Discrete calendar year performance

Discrete calendar year performance
Investment 31/03/20 to 31/03/21 31/03/21 to 31/03/22 31/03/22 to 31/03/23 31/03/23 to 31/03/24 31/03/24 to 31/03/25
Barclays Global Core R Dis GBP 52.45% 0.67% -2.38% 24.93% 0.77%
IA Global 40.59% 8.39% -2.65% 16.74% -0.27%
MSCI World 50.74% 11.63% -5.47% 26.16% 7.00%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
Barclays Global Core R Dis GBP 1.47% -0.70% 3.22% 13.15% 9.61%
IA Global 2.21% -0.80% 3.60% 10.48% 8.68%
MSCI World 5.47% 3.59% 10.39% 17.52% 13.93%

Fund Objective: The Fund seeks to provide capital growth over the long term (a period of at least 5 years).

Manager name:

Barclays Bank Plc

Manager start date:

01 June 2013

Investment style:

Growth

Region (geographical):

Global

Manager Biography:

Ziad joined Hargreaves Lansdown in December 2021 from Barclays Wealth where he was the Head of Multi-Asset Portfolio Managers. Ziad is jointly responsible for managing the HL Multi-Manager Balanced Managed Trust, the HL Multi-Manager Equity & Bond Trust and the HL Multi-Manager Special Situations Trust. Ziad started his investment career in 2005 when he joined Barclays as an equity portfolio manager and sector analyst in Paris. He moved to Barclays’ London office in 2011 to join Barclays Wealth’s multi-manager team covering various equity markets and managing the firm’s mixed assets funds before heading the Multi Asset team in 2019. Ziad holds Masters degrees in both Economics & Management, as well as being a CFA charterholder.

Benchmark:

MSCI World

Sector:

IA Global

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 2.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 1.13%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 99,600,000.00 GBX

Chart date: June 17, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Alphabet inc 5.10%
Amazon.com, inc. 4.30%
Microsoft corporation 3.60%
Thermo fisher scientific inc. 3.30%
Nvidia corp 3.00%
Novo nordisk as class b 2.80%
Intuit inc. 2.80%
Taiwan semiconductor manufacturing company limited 2.70%
Vmh moet hennessy louis vuitton 2.50%
Asml holding nv 2.50%

Sectors

Sectors
Sectors Weight
No results

World regions

World regions
Country Weight
United States of America 56.40%
United Kingdom 11.20%
Other 6.90%
France 6.70%
Denmark 4.40%
Netherlands 3.80%
Japan 3.10%
Taiwan 2.80%
Switzerland 2.50%
Brazil 2.20%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.