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Barclays Global Markets Defensive Class R - Income (GBP)

Sell:111.10p Buy:111.10p Change: 0.20p (0.18%)
Prices as at 21 November 2024
Sell:111.10p
Buy:111.10p
Change: 0.20p (0.18%)
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 21 November 2024
Sell:111.10p
Buy:111.10p
Change: 0.20p (0.18%)
Prices as at 21 November 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 31.17%
+ North America 29.08%
Flag United States 28.64%
Flag Canada 0.43%
Flag Bermuda 0.00%
+ Developed Europe - Excl UK 23.69%
Flag France 0.96%
Flag Germany 0.73%
Flag Italy 0.51%
Flag Netherlands 0.44%
Flag Spain 0.40%
Flag Switzerland 0.37%
Flag Ireland 0.24%
Flag Belgium 0.14%
Flag Sweden 0.13%
Flag Denmark 0.13%
Flag Luxembourg 0.09%
Flag Austria 0.08%
Flag Finland 0.08%
Flag Norway 0.03%
Flag Portugal 0.01%
Flag Liechtenstein 0.00%
Flag Iceland 0.00%
+ UK 9.27%
Flag United Kingdom 9.27%
+ Emerging Asia 3.61%
Flag China 0.99%
Flag India 0.85%
Flag Taiwan 0.77%
Flag South Korea 0.47%
Flag Indonesia 0.09%
Flag Malaysia 0.07%
Flag Thailand 0.07%
Flag Philippines 0.05%
Flag Kazakhstan 0.00%
+ Japan 0.85%
Flag Japan 0.85%
+ Non-Classified 0.67%
+ Middle East & Africa 0.47%
Flag Saudi Arabia 0.19%
Flag South Africa 0.13%
Flag United Arab Emirates 0.07%
Flag Qatar 0.05%
Flag Kuwait 0.03%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Israel 0.00%
+ South & Central America 0.34%
Flag Brazil 0.17%
Flag Mexico 0.11%
Flag Chile 0.03%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Uruguay 0.00%
Flag Paraguay 0.00%
Flag Trinidad and Tobago 0.00%
+ Cash and Equiv. 0.27%
+ Developed Asia 0.18%
Flag Hong Kong 0.15%
Flag Singapore 0.03%
+ Australia & New Zealand 0.16%
Flag Australia 0.15%
Flag New Caledonia 0.01%
Flag New Zealand 0.01%
+ Property 0.12%
+ Emerging Europe 0.11%
Flag Poland 0.04%
Flag Turkey 0.02%
Flag Greece 0.02%
Flag Hungary 0.02%
Flag Czech Republic 0.01%
Flag Romania 0.01%
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