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

Sell:120.10p Buy:120.10p Change: 0.20p (0.17%)
Prices as at 23 December 2024
Sell:120.10p
Buy:120.10p
Change: 0.20p (0.17%)
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 23 December 2024
Sell:120.10p
Buy:120.10p
Change: 0.20p (0.17%)
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
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
+ Managed Fund 37.47%
+ North America 27.11%
Flag United States 26.65%
Flag Canada 0.46%
+ Developed Europe - Excl UK 10.83%
Flag Ireland 5.78%
Flag Netherlands 1.20%
Flag France 1.09%
Flag Italy 0.50%
Flag Germany 0.44%
Flag Spain 0.39%
Flag Switzerland 0.31%
Flag Belgium 0.25%
Flag Luxembourg 0.25%
Flag Denmark 0.20%
Flag Norway 0.15%
Flag Sweden 0.14%
Flag Finland 0.05%
Flag Portugal 0.04%
Flag Austria 0.02%
Flag Iceland 0.02%
+ Cash and Equiv. 7.45%
+ Emerging Asia 7.08%
Flag China 2.15%
Flag India 1.46%
Flag Taiwan 1.30%
Flag South Korea 1.21%
Flag Indonesia 0.35%
Flag Thailand 0.30%
Flag Philippines 0.13%
Flag Malaysia 0.11%
Flag Viet Nam 0.04%
Flag Kazakhstan 0.02%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
Flag Macau 0.00%
+ UK 2.42%
Flag United Kingdom 2.42%
Flag Jersey 0.00%
+ Japan 2.17%
Flag Japan 2.17%
+ South & Central America 1.39%
Flag Brazil 0.72%
Flag Mexico 0.23%
Flag Paraguay 0.13%
Flag Colombia 0.12%
Flag Chile 0.08%
Flag Peru 0.05%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Ecuador 0.01%
Flag Puerto Rico 0.01%
Flag Uruguay 0.01%
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%
+ Developed Asia 1.12%
Flag Hong Kong 0.94%
Flag Singapore 0.17%
+ Non-Classified 0.75%
+ Emerging Europe 0.73%
Flag Hungary 0.15%
Flag Romania 0.11%
Flag Bulgaria 0.10%
Flag Poland 0.09%
Flag Turkey 0.08%
Flag Serbia 0.05%
Flag Greece 0.05%
Flag Czech Republic 0.04%
Flag Russian Federation 0.03%
Flag Slovenia 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Ukraine 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
+ Australia & New Zealand 0.69%
Flag Australia 0.66%
Flag New Zealand 0.03%
+ Property 0.47%
+ Middle East & Africa 0.31%
Flag South Africa 0.15%
Flag United Arab Emirates 0.04%
Flag Egypt 0.02%
Flag Saudi Arabia 0.02%
Flag Kenya 0.01%
Flag Israel 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Oman 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag Qatar 0.01%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%

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
Invest now