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

Sell:150.00p Buy:150.00p Change: 0.70p (0.47%)
Prices as at 12 June 2026
Sell:150.00p
Buy:150.00p
Change: 0.70p (0.47%)
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 12 June 2026
Sell:150.00p
Buy:150.00p
Change: 0.70p (0.47%)
Prices as at 12 June 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

Regional allocation pie chart
Regions % Weight
North America 28.25%
Managed Fund 24.37%
Non-Classified 24.36%
Developed Europe - Excl UK 19.94%
Emerging Asia 11.13%
Japan 8.29%
UK 2.56%
Developed Asia 1.79%
South & Central America 1.44%
Australia & New Zealand 0.63%
Emerging Europe 0.58%
Middle East & Africa 0.49%
Property 0.31%
Cash and Equiv. -24.14%

Countries % Weight
Flag United States 27.93%
Flag Managed Funds 22.93%
Flag Ireland 13.61%
Flag Uzbekistan 3.93%
Flag United Kingdom 2.53%
Flag South Korea 2.17%
Flag Taiwan 1.95%
Flag Hong Kong 1.53%
Flag China 1.45%
Flag Alternative Trading Strategies 1.44%
Flag France 1.36%
Flag Germany 1.16%
Flag Netherlands 0.98%
Flag India 0.94%
Flag Brazil 0.80%
Flag Australia 0.57%
Flag Switzerland 0.54%
Flag Spain 0.45%
Flag Italy 0.40%
Flag Finland 0.39%
Flag Sweden 0.34%
Flag Thailand 0.33%
Flag Denmark 0.32%
Flag Direct Property and REITs 0.31%
Flag Canada 0.29%
Flag Singapore 0.26%
Flag Luxembourg 0.25%
Flag Mexico 0.19%
Flag Hungary 0.15%
Flag Belgium 0.11%
Flag United Arab Emirates 0.10%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Turkey 0.09%
Flag Cayman Islands 0.08%
Flag Romania 0.08%
Flag Serbia 0.06%
Flag Poland 0.06%
Flag Philippines 0.06%
Flag New Zealand 0.06%
Flag Oman 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Kazakhstan 0.05%
Flag Viet Nam 0.05%
Flag Costa Rica 0.04%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Dominican Republic 0.04%
Flag Malaysia 0.04%
Flag Morocco 0.04%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Jersey 0.03%
Flag Bermuda 0.03%
Flag Bulgaria 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Austria 0.03%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Chile 0.02%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.02%
Flag Slovenia 0.02%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Guatemala 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Uruguay 0.00%
Flag Estonia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Norway 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Netherlands Antilles 0.00%
Flag Zambia 0.00%
Flag Isle of Man %
Flag Honduras %
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag 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 30 April 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

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

Sell:150.00p Buy:150.00p Change: 0.70p (0.47%)
Prices as at 12 June 2026
Sell:150.00p
Buy:150.00p
Change: 0.70p (0.47%)
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 12 June 2026
Sell:150.00p
Buy:150.00p
Change: 0.70p (0.47%)
Prices as at 12 June 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

Regional allocation pie chart
Regions % Weight
North America 28.25%
Managed Fund 24.37%
Non-Classified 24.36%
Developed Europe - Excl UK 19.94%
Emerging Asia 11.13%
Japan 8.29%
UK 2.56%
Developed Asia 1.79%
South & Central America 1.44%
Australia & New Zealand 0.63%
Emerging Europe 0.58%
Middle East & Africa 0.49%
Property 0.31%
Cash and Equiv. -24.14%

Countries % Weight
Flag United States 27.93%
Flag Managed Funds 22.93%
Flag Ireland 13.61%
Flag Uzbekistan 3.93%
Flag United Kingdom 2.53%
Flag South Korea 2.17%
Flag Taiwan 1.95%
Flag Hong Kong 1.53%
Flag China 1.45%
Flag Alternative Trading Strategies 1.44%
Flag France 1.36%
Flag Germany 1.16%
Flag Netherlands 0.98%
Flag India 0.94%
Flag Brazil 0.80%
Flag Australia 0.57%
Flag Switzerland 0.54%
Flag Spain 0.45%
Flag Italy 0.40%
Flag Finland 0.39%
Flag Sweden 0.34%
Flag Thailand 0.33%
Flag Denmark 0.32%
Flag Direct Property and REITs 0.31%
Flag Canada 0.29%
Flag Singapore 0.26%
Flag Luxembourg 0.25%
Flag Mexico 0.19%
Flag Hungary 0.15%
Flag Belgium 0.11%
Flag United Arab Emirates 0.10%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Turkey 0.09%
Flag Cayman Islands 0.08%
Flag Romania 0.08%
Flag Serbia 0.06%
Flag Poland 0.06%
Flag Philippines 0.06%
Flag New Zealand 0.06%
Flag Oman 0.05%
Flag Colombia 0.05%
Flag Argentina 0.05%
Flag Kazakhstan 0.05%
Flag Viet Nam 0.05%
Flag Costa Rica 0.04%
Flag Greece 0.04%
Flag Israel 0.04%
Flag Dominican Republic 0.04%
Flag Malaysia 0.04%
Flag Morocco 0.04%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Jersey 0.03%
Flag Bermuda 0.03%
Flag Bulgaria 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Austria 0.03%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Ghana 0.02%
Flag Chile 0.02%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Czech Republic 0.02%
Flag Venezuela 0.02%
Flag Slovenia 0.02%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Benin 0.01%
Flag Guatemala 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Uruguay 0.00%
Flag Estonia 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Norway 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Netherlands Antilles 0.00%
Flag Zambia 0.00%
Flag Isle of Man %
Flag Honduras %
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag 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 30 April 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