We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:131.10p Buy:131.10p Change: 0.80p (0.61%)
Prices as at 4 October 2024
Sell:131.10p
Buy:131.10p
Change: 0.80p (0.61%)
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 4 October 2024
Sell:131.10p
Buy:131.10p
Change: 0.80p (0.61%)
Prices as at 4 October 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
+ North America 34.68%
Flag United States 34.06%
Flag Canada 0.62%
+ Managed Fund 27.94%
+ Non-Classified 24.32%
+ Emerging Asia 11.00%
Flag China 3.11%
Flag South Korea 2.40%
Flag Taiwan 2.22%
Flag India 2.13%
Flag Thailand 0.45%
Flag Indonesia 0.38%
Flag Philippines 0.13%
Flag Malaysia 0.10%
Flag Viet Nam 0.05%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Uzbekistan 0.00%
Flag Kazakhstan 0.00%
+ Developed Europe - Excl UK 9.39%
Flag Ireland 5.04%
Flag France 1.14%
Flag Netherlands 0.99%
Flag Switzerland 0.37%
Flag Italy 0.37%
Flag Spain 0.30%
Flag Luxembourg 0.27%
Flag Germany 0.26%
Flag Belgium 0.20%
Flag Denmark 0.16%
Flag Norway 0.10%
Flag Sweden 0.09%
Flag Finland 0.05%
Flag Austria 0.05%
Flag Iceland 0.01%
+ UK 3.00%
Flag United Kingdom 3.00%
+ Japan 2.29%
Flag Japan 2.29%
+ Developed Asia 1.95%
Flag Hong Kong 1.68%
Flag Singapore 0.28%
+ South & Central America 1.84%
Flag Brazil 1.33%
Flag Mexico 0.24%
Flag Colombia 0.10%
Flag Chile 0.06%
Flag Peru 0.03%
Flag Puerto Rico 0.02%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
Flag Jamaica 0.00%
+ Australia & New Zealand 0.91%
Flag Australia 0.89%
Flag New Zealand 0.02%
+ Emerging Europe 0.74%
Flag Turkey 0.16%
Flag Hungary 0.13%
Flag Poland 0.11%
Flag Russian Federation 0.09%
Flag Greece 0.07%
Flag Bulgaria 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.03%
Flag Serbia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.00%
Flag Albania 0.00%
+ Property 0.44%
+ Middle East & Africa 0.36%
Flag South Africa 0.17%
Flag United Arab Emirates 0.06%
Flag Saudi Arabia 0.02%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Qatar 0.01%
Flag Jordan 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.00%
Flag Morocco 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kenya 0.00%
Flag Ethiopia 0.00%
+ Cash and Equiv. -18.86%

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 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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