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 Cautious Class R - Accumulation (GBP)

Sell:120.40p Buy:120.40p Change: 0.60p (0.50%)
Prices as at 22 November 2024
Sell:120.40p
Buy:120.40p
Change: 0.60p (0.50%)
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 22 November 2024
Sell:120.40p
Buy:120.40p
Change: 0.60p (0.50%)
Prices as at 22 November 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 37.57%
+ North America 27.33%
Flag United States 26.64%
Flag Canada 0.67%
Flag Bermuda 0.02%
+ Non-Classified 20.51%
+ Developed Europe - Excl UK 10.14%
Flag Ireland 5.47%
Flag Netherlands 1.10%
Flag France 1.02%
Flag Italy 0.43%
Flag Spain 0.36%
Flag Switzerland 0.34%
Flag Germany 0.31%
Flag Luxembourg 0.28%
Flag Denmark 0.23%
Flag Belgium 0.22%
Flag Norway 0.13%
Flag Sweden 0.10%
Flag Finland 0.05%
Flag Portugal 0.04%
Flag Austria 0.04%
Flag Iceland 0.02%
+ Emerging Asia 6.95%
Flag China 1.66%
Flag Taiwan 1.60%
Flag South Korea 1.54%
Flag India 1.40%
Flag Indonesia 0.27%
Flag Thailand 0.25%
Flag Malaysia 0.09%
Flag Philippines 0.07%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.01%
Flag Uzbekistan 0.01%
Flag Azerbaijan 0.01%
Flag Sri Lanka 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
+ UK 2.62%
Flag United Kingdom 2.62%
+ Japan 1.85%
Flag Japan 1.85%
+ South & Central America 1.67%
Flag Brazil 0.67%
Flag Paraguay 0.37%
Flag Mexico 0.24%
Flag Colombia 0.12%
Flag Cayman Islands 0.09%
Flag Chile 0.06%
Flag Peru 0.05%
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%
+ Developed Asia 1.29%
Flag Hong Kong 1.13%
Flag Singapore 0.15%
+ Emerging Europe 0.71%
Flag Hungary 0.14%
Flag Romania 0.12%
Flag Poland 0.10%
Flag Turkey 0.09%
Flag Serbia 0.06%
Flag Bulgaria 0.05%
Flag Greece 0.05%
Flag Russian Federation 0.04%
Flag Czech Republic 0.03%
Flag Slovenia 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Montenegro 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.70%
Flag Australia 0.67%
Flag New Zealand 0.02%
+ Property 0.48%
+ Middle East & Africa 0.31%
Flag South Africa 0.15%
Flag United Arab Emirates 0.03%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Oman 0.02%
Flag Kenya 0.01%
Flag Jordan 0.01%
Flag Morocco 0.01%
Flag Israel 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%
Flag Senegal 0.01%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
+ Cash and Equiv. -12.13%

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 2024

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
Invest now