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

Sell:118.80p Buy:118.80p Change: 0.1p (0.08%)
Prices as at 23 December 2024
Sell:118.80p
Buy:118.80p
Change: 0.1p (0.08%)
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 23 December 2024
Sell:118.80p
Buy:118.80p
Change: 0.1p (0.08%)
Prices as at 23 December 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 34.20%
Flag United States 33.75%
Flag Canada 0.45%
+ Managed Fund 28.93%
+ Emerging Asia 11.80%
Flag China 3.67%
Flag India 2.45%
Flag Taiwan 2.24%
Flag South Korea 2.00%
Flag Thailand 0.50%
Flag Indonesia 0.48%
Flag Philippines 0.22%
Flag Malaysia 0.14%
Flag Viet Nam 0.05%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ Developed Europe - Excl UK 9.85%
Flag Ireland 4.94%
Flag Netherlands 1.26%
Flag France 1.09%
Flag Italy 0.47%
Flag Spain 0.37%
Flag Switzerland 0.33%
Flag Germany 0.32%
Flag Luxembourg 0.26%
Flag Belgium 0.24%
Flag Denmark 0.20%
Flag Norway 0.14%
Flag Sweden 0.11%
Flag Finland 0.05%
Flag Portugal 0.04%
Flag Austria 0.02%
Flag Iceland 0.00%
+ Japan 3.01%
Flag Japan 3.01%
+ UK 2.92%
Flag United Kingdom 2.92%
Flag Jersey 0.00%
+ Cash and Equiv. 2.57%
+ Developed Asia 1.84%
Flag Hong Kong 1.59%
Flag Singapore 0.25%
+ South & Central America 1.82%
Flag Brazil 1.20%
Flag Mexico 0.23%
Flag Paraguay 0.12%
Flag Colombia 0.10%
Flag Chile 0.06%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Puerto Rico 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
Flag Costa Rica 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Australia & New Zealand 0.85%
Flag Australia 0.82%
Flag New Zealand 0.03%
+ Emerging Europe 0.78%
Flag Hungary 0.18%
Flag Poland 0.11%
Flag Turkey 0.11%
Flag Romania 0.09%
Flag Bulgaria 0.09%
Flag Greece 0.08%
Flag Russian Federation 0.05%
Flag Czech Republic 0.03%
Flag Serbia 0.02%
Flag Ukraine 0.01%
Flag Slovenia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Albania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Montenegro 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
+ Property 0.72%
+ Middle East & Africa 0.37%
Flag South Africa 0.19%
Flag United Arab Emirates 0.07%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Qatar 0.01%
Flag Saudi Arabia 0.01%
Flag Oman 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.00%
Flag Morocco 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Non-Classified 0.35%

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 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