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

Sell:146.60p Buy:146.60p Change:

0.20p (0.14%)

Prices as at 20 February 2026

Sell:146.60p

Buy:146.60p

Change:

0.20p (0.14%)

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

Prices as at 20 February 2026

Sell:146.60p

Buy:146.60p

Change:

0.20p (0.14%)

Prices as at 20 February 2026

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

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

		Regions	% Weight
	North America		26.69%
	Managed Fund		25.27%
	Developed Europe - Excl UK		23.16%
	Emerging Asia		7.03%
	UK		5.06%
	Cash and Equiv.		3.21%
	Japan		2.23%
	Developed Asia		1.92%
	Non-Classified		1.51%
	South & Central America		1.43%
	Australia & New Zealand		0.72%
	Middle East & Africa		0.64%
	Emerging Europe		0.61%
	Property		0.50%

		Countries	% Weight
	United States		26.13%
	Managed Funds		23.81%
	Ireland		14.28%
	United Kingdom		5.06%
	China		1.88%
	Luxembourg		1.86%
	Taiwan		1.85%
	France		1.78%
	Hong Kong		1.70%
	South Korea		1.62%
	Germany		1.52%
	Alternative Trading Strategies		1.46%
	India		1.09%
	Netherlands		1.03%
	Australia		0.68%
	Brazil		0.62%
	Switzerland		0.59%
	Canada		0.55%
	Spain		0.51%
	Direct Property and REITs		0.50%
	Sweden		0.43%
	Italy		0.40%
	Denmark		0.32%
	United Arab Emirates		0.28%
	Finland		0.25%
	Thailand		0.25%
	Singapore		0.23%
	Cayman Islands		0.19%
	Romania		0.16%
	Mexico		0.15%
	Belgium		0.11%
	Hungary		0.10%
	South Africa		0.10%
	Colombia		0.08%
	Indonesia		0.08%
	Greece		0.07%
	Malaysia		0.07%
	Poland		0.07%
	Philippines		0.06%
	Turkey		0.06%
	Peru		0.06%
	Austria		0.05%
	Oman		0.05%
	Serbia		0.05%
	Costa Rica		0.05%
	Argentina		0.04%
	Egypt		0.04%
	Bulgaria		0.04%
	Dominican Republic		0.04%
	New Zealand		0.04%
	Israel		0.04%
	Paraguay		0.04%
	Chile		0.04%
	Morocco		0.03%
	Guatemala		0.03%
	Ecuador		0.03%
	Honduras		0.03%
	Sri Lanka		0.03%
	Uzbekistan		0.02%
	Czech Republic		0.02%
	Ghana		0.02%
	Norway		0.02%
	Kazakhstan		0.02%
	Uruguay		0.02%
	Viet Nam		0.02%
	Benin		0.02%
	Cote D'Ivoire		0.01%
	Mongolia		0.01%
	Angola		0.01%
	Slovenia		0.01%
	Azerbaijan		0.01%
	Bermuda		0.01%
	Puerto Rico		0.01%
	El Salvador		0.01%
	Gabon		0.01%
	Saudi Arabia		0.01%
	Iceland		0.01%
	Ukraine		0.01%
	Armenia		0.01%
	Jersey		0.01%
	Albania		0.01%
	Kyrgyzstan		0.01%
	Jordan		0.01%
	Montenegro		0.00%
	Kenya		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Nigeria		0.00%
	Venezuela		0.00%
	Croatia		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		%
	Zambia		%
	Lebanon		%
	Latvia		%
	Bolivia		%

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 31 January 2026

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

Options

Find another fund

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

Sell:146.60p Buy:146.60p Change:

0.20p (0.14%)

Prices as at 20 February 2026

Sell:146.60p

Buy:146.60p

Change:

0.20p (0.14%)

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

Prices as at 20 February 2026

Sell:146.60p

Buy:146.60p

Change:

0.20p (0.14%)

Prices as at 20 February 2026

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		26.69%
	Managed Fund		25.27%
	Developed Europe - Excl UK		23.16%
	Emerging Asia		7.03%
	UK		5.06%
	Cash and Equiv.		3.21%
	Japan		2.23%
	Developed Asia		1.92%
	Non-Classified		1.51%
	South & Central America		1.43%
	Australia & New Zealand		0.72%
	Middle East & Africa		0.64%
	Emerging Europe		0.61%
	Property		0.50%

		Countries	% Weight
	United States		26.13%
	Managed Funds		23.81%
	Ireland		14.28%
	United Kingdom		5.06%
	China		1.88%
	Luxembourg		1.86%
	Taiwan		1.85%
	France		1.78%
	Hong Kong		1.70%
	South Korea		1.62%
	Germany		1.52%
	Alternative Trading Strategies		1.46%
	India		1.09%
	Netherlands		1.03%
	Australia		0.68%
	Brazil		0.62%
	Switzerland		0.59%
	Canada		0.55%
	Spain		0.51%
	Direct Property and REITs		0.50%
	Sweden		0.43%
	Italy		0.40%
	Denmark		0.32%
	United Arab Emirates		0.28%
	Finland		0.25%
	Thailand		0.25%
	Singapore		0.23%
	Cayman Islands		0.19%
	Romania		0.16%
	Mexico		0.15%
	Belgium		0.11%
	Hungary		0.10%
	South Africa		0.10%
	Colombia		0.08%
	Indonesia		0.08%
	Greece		0.07%
	Malaysia		0.07%
	Poland		0.07%
	Philippines		0.06%
	Turkey		0.06%
	Peru		0.06%
	Austria		0.05%
	Oman		0.05%
	Serbia		0.05%
	Costa Rica		0.05%
	Argentina		0.04%
	Egypt		0.04%
	Bulgaria		0.04%
	Dominican Republic		0.04%
	New Zealand		0.04%
	Israel		0.04%
	Paraguay		0.04%
	Chile		0.04%
	Morocco		0.03%
	Guatemala		0.03%
	Ecuador		0.03%
	Honduras		0.03%
	Sri Lanka		0.03%
	Uzbekistan		0.02%
	Czech Republic		0.02%
	Ghana		0.02%
	Norway		0.02%
	Kazakhstan		0.02%
	Uruguay		0.02%
	Viet Nam		0.02%
	Benin		0.02%
	Cote D'Ivoire		0.01%
	Mongolia		0.01%
	Angola		0.01%
	Slovenia		0.01%
	Azerbaijan		0.01%
	Bermuda		0.01%
	Puerto Rico		0.01%
	El Salvador		0.01%
	Gabon		0.01%
	Saudi Arabia		0.01%
	Iceland		0.01%
	Ukraine		0.01%
	Armenia		0.01%
	Jersey		0.01%
	Albania		0.01%
	Kyrgyzstan		0.01%
	Jordan		0.01%
	Montenegro		0.00%
	Kenya		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Nigeria		0.00%
	Venezuela		0.00%
	Croatia		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		%
	Zambia		%
	Lebanon		%
	Latvia		%
	Bolivia		%

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

Options

Find another fund

More Barclays Asset Management funds »

More Mixed Investment 0-35% Shares funds »

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

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

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