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Barclays Global Markets Adventurous Class R - Accumulation (GBP)

Sell:277.60p Buy:277.60p Change: 0.70p (0.25%)
Prices as at 20 December 2024
Sell:277.60p
Buy:277.60p
Change: 0.70p (0.25%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 20 December 2024
Sell:277.60p
Buy:277.60p
Change: 0.70p (0.25%)
Prices as at 20 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 41.91%
+ North America 16.79%
Flag United States 16.13%
Flag Canada 0.67%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 11.07%
Flag France 1.23%
Flag Switzerland 1.13%
Flag Germany 1.04%
Flag Netherlands 0.76%
Flag Ireland 0.40%
Flag Sweden 0.37%
Flag Spain 0.37%
Flag Denmark 0.37%
Flag Italy 0.34%
Flag Finland 0.12%
Flag Belgium 0.11%
Flag Norway 0.07%
Flag Luxembourg 0.06%
Flag Austria 0.04%
Flag Portugal 0.02%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ Cash and Equiv. 10.09%
+ Emerging Asia 9.38%
Flag China 2.29%
Flag India 1.97%
Flag Taiwan 1.78%
Flag South Korea 1.06%
Flag Indonesia 0.17%
Flag Thailand 0.15%
Flag Malaysia 0.15%
Flag Philippines 0.07%
Flag Kazakhstan 0.00%
+ Japan 3.64%
Flag Japan 3.64%
+ UK 2.58%
Flag United Kingdom 2.58%
+ Non-Classified 1.85%
+ Middle East & Africa 0.97%
Flag Saudi Arabia 0.40%
Flag South Africa 0.29%
Flag United Arab Emirates 0.12%
Flag Qatar 0.09%
Flag Kuwait 0.07%
Flag Egypt 0.00%
Flag Cote D'Ivoire 0.00%
Flag Israel 0.00%
+ South & Central America 0.65%
Flag Brazil 0.40%
Flag Mexico 0.18%
Flag Chile 0.05%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Trinidad and Tobago 0.00%
+ Developed Asia 0.33%
Flag Hong Kong 0.29%
Flag Singapore 0.04%
+ Australia & New Zealand 0.26%
Flag Australia 0.24%
Flag New Caledonia 0.02%
Flag New Zealand 0.01%
+ Property 0.26%
+ Emerging Europe 0.22%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Greece 0.05%
Flag Hungary 0.03%
Flag Czech Republic 0.01%
Flag Romania 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Russian Federation 0.00%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now