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

Sell:142.50p Buy:142.50p Change:

0.30p (0.21%)

Prices as at 28 November 2025

Sell:142.50p

Buy:142.50p

Change:

0.30p (0.21%)

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 28 November 2025

Sell:142.50p

Buy:142.50p

Change:

0.30p (0.21%)

Prices as at 28 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

		Regions	% Weight
	North America		33.13%
	Managed Fund		25.50%
	Developed Europe - Excl UK		16.56%
	Emerging Asia		8.50%
	Japan		3.72%
	UK		3.50%
	Non-Classified		2.36%
	Developed Asia		1.95%
	South & Central America		1.63%
	Australia & New Zealand		0.91%
	Emerging Europe		0.76%
	Middle East & Africa		0.55%
	Property		0.50%
	Cash and Equiv.		0.43%

		Countries	% Weight
	United States		32.62%
	Managed Funds		24.07%
	Ireland		4.86%
	United Kingdom		3.49%
	China		2.83%
	Luxembourg		2.68%
	France		2.10%
	Taiwan		1.89%
	South Korea		1.84%
	Hong Kong		1.74%
	Germany		1.53%
	Alternative Trading Strategies		1.43%
	Netherlands		1.32%
	India		1.13%
	Italy		1.03%
	Australia		0.85%
	Spain		0.84%
	Brazil		0.65%
	Switzerland		0.61%
	Direct Property and REITs		0.50%
	Canada		0.50%
	Denmark		0.43%
	Sweden		0.34%
	Thailand		0.33%
	Finland		0.29%
	Belgium		0.28%
	Mexico		0.26%
	Singapore		0.22%
	Cayman Islands		0.20%
	Indonesia		0.15%
	Malaysia		0.14%
	South Africa		0.14%
	Austria		0.13%
	Hungary		0.12%
	Poland		0.11%
	Romania		0.11%
	Peru		0.10%
	Greece		0.10%
	Colombia		0.08%
	United Arab Emirates		0.08%
	Czech Republic		0.07%
	Norway		0.07%
	Israel		0.06%
	Turkey		0.06%
	Philippines		0.06%
	New Zealand		0.06%
	Oman		0.06%
	Serbia		0.05%
	Costa Rica		0.05%
	Portugal		0.05%
	Chile		0.05%
	Argentina		0.05%
	Egypt		0.05%
	Bulgaria		0.05%
	Dominican Republic		0.04%
	Paraguay		0.04%
	Morocco		0.03%
	Guatemala		0.03%
	Ecuador		0.03%
	Sri Lanka		0.03%
	Ghana		0.02%
	Uzbekistan		0.02%
	Saudi Arabia		0.02%
	Slovenia		0.02%
	Kazakhstan		0.02%
	Uruguay		0.02%
	Kenya		0.02%
	Benin		0.02%
	Viet Nam		0.02%
	Slovakia (Slovak Republic)		0.02%
	Mongolia		0.02%
	Angola		0.02%
	Cote D'Ivoire		0.02%
	Azerbaijan		0.01%
	Bermuda		0.01%
	El Salvador		0.01%
	Gabon		0.01%
	Puerto Rico		0.01%
	Ukraine		0.01%
	Iceland		0.01%
	Armenia		0.01%
	Jersey		0.01%
	Albania		0.01%
	Croatia		0.01%
	Jordan		0.01%
	Kyrgyzstan		0.01%
	Montenegro		0.01%
	Latvia		0.00%
	Lithuania		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Nigeria		0.00%
	Venezuela		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		%
	Zambia		%
	Lebanon		%
	Liechtenstein		%
	Bolivia		%
	Barbados		%
	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 31 October 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

Options

Find another fund

More Barclays Asset Management funds »

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

Sell:142.50p Buy:142.50p Change:

0.30p (0.21%)

Prices as at 28 November 2025

Sell:142.50p

Buy:142.50p

Change:

0.30p (0.21%)

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 28 November 2025

Sell:142.50p

Buy:142.50p

Change:

0.30p (0.21%)

Prices as at 28 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		33.13%
	Managed Fund		25.50%
	Developed Europe - Excl UK		16.56%
	Emerging Asia		8.50%
	Japan		3.72%
	UK		3.50%
	Non-Classified		2.36%
	Developed Asia		1.95%
	South & Central America		1.63%
	Australia & New Zealand		0.91%
	Emerging Europe		0.76%
	Middle East & Africa		0.55%
	Property		0.50%
	Cash and Equiv.		0.43%

		Countries	% Weight
	United States		32.62%
	Managed Funds		24.07%
	Ireland		4.86%
	United Kingdom		3.49%
	China		2.83%
	Luxembourg		2.68%
	France		2.10%
	Taiwan		1.89%
	South Korea		1.84%
	Hong Kong		1.74%
	Germany		1.53%
	Alternative Trading Strategies		1.43%
	Netherlands		1.32%
	India		1.13%
	Italy		1.03%
	Australia		0.85%
	Spain		0.84%
	Brazil		0.65%
	Switzerland		0.61%
	Direct Property and REITs		0.50%
	Canada		0.50%
	Denmark		0.43%
	Sweden		0.34%
	Thailand		0.33%
	Finland		0.29%
	Belgium		0.28%
	Mexico		0.26%
	Singapore		0.22%
	Cayman Islands		0.20%
	Indonesia		0.15%
	Malaysia		0.14%
	South Africa		0.14%
	Austria		0.13%
	Hungary		0.12%
	Poland		0.11%
	Romania		0.11%
	Peru		0.10%
	Greece		0.10%
	Colombia		0.08%
	United Arab Emirates		0.08%
	Czech Republic		0.07%
	Norway		0.07%
	Israel		0.06%
	Turkey		0.06%
	Philippines		0.06%
	New Zealand		0.06%
	Oman		0.06%
	Serbia		0.05%
	Costa Rica		0.05%
	Portugal		0.05%
	Chile		0.05%
	Argentina		0.05%
	Egypt		0.05%
	Bulgaria		0.05%
	Dominican Republic		0.04%
	Paraguay		0.04%
	Morocco		0.03%
	Guatemala		0.03%
	Ecuador		0.03%
	Sri Lanka		0.03%
	Ghana		0.02%
	Uzbekistan		0.02%
	Saudi Arabia		0.02%
	Slovenia		0.02%
	Kazakhstan		0.02%
	Uruguay		0.02%
	Kenya		0.02%
	Benin		0.02%
	Viet Nam		0.02%
	Slovakia (Slovak Republic)		0.02%
	Mongolia		0.02%
	Angola		0.02%
	Cote D'Ivoire		0.02%
	Azerbaijan		0.01%
	Bermuda		0.01%
	El Salvador		0.01%
	Gabon		0.01%
	Puerto Rico		0.01%
	Ukraine		0.01%
	Iceland		0.01%
	Armenia		0.01%
	Jersey		0.01%
	Albania		0.01%
	Croatia		0.01%
	Jordan		0.01%
	Kyrgyzstan		0.01%
	Montenegro		0.01%
	Latvia		0.00%
	Lithuania		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Nigeria		0.00%
	Venezuela		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		%
	Zambia		%
	Lebanon		%
	Liechtenstein		%
	Bolivia		%
	Barbados		%
	Kuwait		%

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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