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

Sell:115.80p Buy:115.80p Change: 0.20p (0.17%)
Prices as at 11 April 2025
Sell:115.80p
Buy:115.80p
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
Prices as at 11 April 2025
Sell:115.80p
Buy:115.80p
Change: 0.20p (0.17%)
Prices as at 11 April 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 31.63%
+ North America 22.16%
Flag United States 21.61%
Flag Canada 0.54%
Flag Bermuda 0.01%
+ Non-Classified 20.36%
+ Developed Europe - Excl UK 11.94%
Flag Ireland 5.58%
Flag France 2.18%
Flag Germany 1.39%
Flag Netherlands 0.81%
Flag Luxembourg 0.59%
Flag Sweden 0.33%
Flag Italy 0.26%
Flag Spain 0.25%
Flag Switzerland 0.24%
Flag Austria 0.08%
Flag Denmark 0.07%
Flag Norway 0.06%
Flag Iceland 0.05%
Flag Belgium 0.03%
Flag Finland 0.02%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ UK 7.63%
Flag United Kingdom 7.63%
+ Emerging Asia 6.38%
Flag Taiwan 1.61%
Flag China 1.41%
Flag India 1.37%
Flag South Korea 1.12%
Flag Thailand 0.30%
Flag Indonesia 0.28%
Flag Philippines 0.12%
Flag Malaysia 0.10%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.01%
Flag Uzbekistan 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
+ Japan 2.24%
Flag Japan 2.24%
+ South & Central America 2.07%
Flag Brazil 0.73%
Flag Paraguay 0.48%
Flag Mexico 0.18%
Flag Costa Rica 0.17%
Flag Cayman Islands 0.15%
Flag Colombia 0.13%
Flag Chile 0.11%
Flag Peru 0.05%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Puerto Rico 0.01%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Barbados 0.00%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Developed Asia 1.45%
Flag Hong Kong 1.20%
Flag Singapore 0.25%
+ Middle East & Africa 0.93%
Flag United Arab Emirates 0.64%
Flag South Africa 0.16%
Flag Israel 0.03%
Flag Egypt 0.03%
Flag Saudi Arabia 0.02%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Qatar 0.01%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Kuwait 0.00%
Flag Kenya 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Australia & New Zealand 0.79%
Flag Australia 0.74%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Emerging Europe 0.51%
Flag Hungary 0.16%
Flag Poland 0.08%
Flag Greece 0.06%
Flag Turkey 0.06%
Flag Romania 0.05%
Flag Serbia 0.04%
Flag Czech Republic 0.02%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Property 0.39%
+ Cash and Equiv. -8.48%

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 28 February 2025

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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