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

Sell:133.00p Buy:133.00p Change: 0.80p (0.61%)
Prices as at 22 November 2024
Sell:133.00p
Buy:133.00p
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 22 November 2024
Sell:133.00p
Buy:133.00p
Change: 0.80p (0.61%)
Prices as at 22 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
+ North America 33.83%
Flag United States 33.15%
Flag Canada 0.65%
Flag Bermuda 0.03%
+ Managed Fund 28.63%
+ Non-Classified 21.00%
+ Emerging Asia 11.61%
Flag China 2.80%
Flag Taiwan 2.76%
Flag South Korea 2.54%
Flag India 2.41%
Flag Thailand 0.41%
Flag Indonesia 0.39%
Flag Philippines 0.11%
Flag Malaysia 0.11%
Flag Viet Nam 0.05%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
+ Developed Europe - Excl UK 9.25%
Flag Ireland 4.61%
Flag Netherlands 1.12%
Flag France 1.00%
Flag Italy 0.40%
Flag Switzerland 0.38%
Flag Spain 0.35%
Flag Germany 0.32%
Flag Luxembourg 0.29%
Flag Denmark 0.23%
Flag Belgium 0.22%
Flag Norway 0.13%
Flag Sweden 0.07%
Flag Finland 0.05%
Flag Portugal 0.04%
Flag Austria 0.04%
Flag Iceland 0.01%
+ UK 3.27%
Flag United Kingdom 3.27%
+ Japan 2.47%
Flag Japan 2.47%
+ Developed Asia 2.13%
Flag Hong Kong 1.90%
Flag Singapore 0.23%
+ South & Central America 2.11%
Flag Brazil 1.09%
Flag Paraguay 0.35%
Flag Mexico 0.23%
Flag Cayman Islands 0.15%
Flag Colombia 0.11%
Flag Chile 0.08%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Puerto Rico 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
+ Australia & New Zealand 0.86%
Flag Australia 0.84%
Flag New Zealand 0.02%
+ Emerging Europe 0.77%
Flag Hungary 0.16%
Flag Turkey 0.14%
Flag Poland 0.13%
Flag Romania 0.08%
Flag Greece 0.08%
Flag Russian Federation 0.07%
Flag Bulgaria 0.04%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
+ Property 0.73%
+ Middle East & Africa 0.36%
Flag South Africa 0.19%
Flag United Arab Emirates 0.05%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag Kenya 0.01%
Flag Israel 0.01%
Flag Jordan 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%
Flag Senegal 0.01%
Flag Morocco 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
+ Cash and Equiv. -17.02%

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