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:142.10p Buy:142.10p Change: 0.50p (0.35%)
Prices as at 7 November 2025
Sell:142.10p
Buy:142.10p
Change: 0.50p (0.35%)
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 7 November 2025
Sell:142.10p
Buy:142.10p
Change: 0.50p (0.35%)
Prices as at 7 November 2025
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 33.44%
Developed Europe - Excl UK 23.48%
Managed Fund 21.49%
Emerging Asia 6.91%
Non-Classified 3.27%
UK 2.99%
Japan 2.40%
Developed Asia 1.84%
South & Central America 1.50%
Australia & New Zealand 0.75%
Emerging Europe 0.58%
Middle East & Africa 0.53%
Property 0.51%
Cash and Equiv. 0.29%

Countries % Weight
Flag United States 33.08%
Flag Managed Funds 20.01%
Flag Ireland 13.85%
Flag United Kingdom 2.98%
Flag Luxembourg 2.60%
Flag China 1.84%
Flag Taiwan 1.81%
Flag Hong Kong 1.66%
Flag France 1.61%
Flag South Korea 1.60%
Flag Alternative Trading Strategies 1.48%
Flag Netherlands 1.24%
Flag Germany 1.15%
Flag India 1.08%
Flag Australia 0.71%
Flag Brazil 0.62%
Flag Switzerland 0.59%
Flag Italy 0.58%
Flag Spain 0.54%
Flag Direct Property and REITs 0.51%
Flag Denmark 0.42%
Flag Canada 0.35%
Flag Sweden 0.33%
Flag Finland 0.26%
Flag Thailand 0.25%
Flag Mexico 0.20%
Flag Cayman Islands 0.19%
Flag Singapore 0.18%
Flag Belgium 0.18%
Flag South Africa 0.13%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag Peru 0.09%
Flag Colombia 0.08%
Flag Indonesia 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Malaysia 0.07%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Philippines 0.06%
Flag Oman 0.06%
Flag Norway 0.05%
Flag Serbia 0.05%
Flag Austria 0.05%
Flag Israel 0.05%
Flag Costa Rica 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Bulgaria 0.05%
Flag Czech Republic 0.04%
Flag Dominican Republic 0.04%
Flag Paraguay 0.04%
Flag New Zealand 0.04%
Flag Chile 0.04%
Flag Morocco 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.02%
Flag Uzbekistan 0.02%
Flag Saudi Arabia 0.02%
Flag Kazakhstan 0.02%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Viet Nam 0.02%
Flag Cote D'Ivoire 0.02%
Flag Azerbaijan 0.01%
Flag Slovenia 0.01%
Flag Bermuda 0.01%
Flag El Salvador 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Puerto Rico 0.01%
Flag Ukraine 0.01%
Flag Iceland 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Albania 0.01%
Flag Jordan 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
Flag Liechtenstein %
Flag Bolivia %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 2025

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:142.10p Buy:142.10p Change: 0.50p (0.35%)
Prices as at 7 November 2025
Sell:142.10p
Buy:142.10p
Change: 0.50p (0.35%)
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 7 November 2025
Sell:142.10p
Buy:142.10p
Change: 0.50p (0.35%)
Prices as at 7 November 2025
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 33.44%
Developed Europe - Excl UK 23.48%
Managed Fund 21.49%
Emerging Asia 6.91%
Non-Classified 3.27%
UK 2.99%
Japan 2.40%
Developed Asia 1.84%
South & Central America 1.50%
Australia & New Zealand 0.75%
Emerging Europe 0.58%
Middle East & Africa 0.53%
Property 0.51%
Cash and Equiv. 0.29%

Countries % Weight
Flag United States 33.08%
Flag Managed Funds 20.01%
Flag Ireland 13.85%
Flag United Kingdom 2.98%
Flag Luxembourg 2.60%
Flag China 1.84%
Flag Taiwan 1.81%
Flag Hong Kong 1.66%
Flag France 1.61%
Flag South Korea 1.60%
Flag Alternative Trading Strategies 1.48%
Flag Netherlands 1.24%
Flag Germany 1.15%
Flag India 1.08%
Flag Australia 0.71%
Flag Brazil 0.62%
Flag Switzerland 0.59%
Flag Italy 0.58%
Flag Spain 0.54%
Flag Direct Property and REITs 0.51%
Flag Denmark 0.42%
Flag Canada 0.35%
Flag Sweden 0.33%
Flag Finland 0.26%
Flag Thailand 0.25%
Flag Mexico 0.20%
Flag Cayman Islands 0.19%
Flag Singapore 0.18%
Flag Belgium 0.18%
Flag South Africa 0.13%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag Peru 0.09%
Flag Colombia 0.08%
Flag Indonesia 0.08%
Flag United Arab Emirates 0.08%
Flag Greece 0.07%
Flag Malaysia 0.07%
Flag Poland 0.07%
Flag Turkey 0.06%
Flag Philippines 0.06%
Flag Oman 0.06%
Flag Norway 0.05%
Flag Serbia 0.05%
Flag Austria 0.05%
Flag Israel 0.05%
Flag Costa Rica 0.05%
Flag Argentina 0.05%
Flag Egypt 0.05%
Flag Bulgaria 0.05%
Flag Czech Republic 0.04%
Flag Dominican Republic 0.04%
Flag Paraguay 0.04%
Flag New Zealand 0.04%
Flag Chile 0.04%
Flag Morocco 0.03%
Flag Guatemala 0.03%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Ghana 0.02%
Flag Uzbekistan 0.02%
Flag Saudi Arabia 0.02%
Flag Kazakhstan 0.02%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Viet Nam 0.02%
Flag Cote D'Ivoire 0.02%
Flag Azerbaijan 0.01%
Flag Slovenia 0.01%
Flag Bermuda 0.01%
Flag El Salvador 0.01%
Flag Gabon 0.01%
Flag Portugal 0.01%
Flag Puerto Rico 0.01%
Flag Ukraine 0.01%
Flag Iceland 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Albania 0.01%
Flag Jordan 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
Flag Liechtenstein %
Flag Bolivia %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 2025

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