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

Sell:167.10p Buy:167.10p Change: 0.70p (0.42%)
Prices as at 22 November 2024
Sell:167.10p
Buy:167.10p
Change: 0.70p (0.42%)
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:167.10p
Buy:167.10p
Change: 0.70p (0.42%)
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
+ North America 24.04%
Flag United States 22.79%
Flag Canada 1.09%
Flag Bermuda 0.17%
+ Non-Classified 17.86%
+ Cash and Equiv. 13.11%
+ UK 8.95%
Flag United Kingdom 8.92%
Flag Jersey 0.02%
+ Emerging Asia 8.70%
Flag China 1.91%
Flag Taiwan 1.75%
Flag South Korea 1.59%
Flag India 1.32%
Flag Indonesia 0.90%
Flag Malaysia 0.69%
Flag Thailand 0.24%
Flag Philippines 0.10%
Flag Azerbaijan 0.05%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.03%
Flag Mongolia 0.03%
Flag Uzbekistan 0.03%
Flag Pakistan 0.02%
Flag Sri Lanka 0.02%
+ South & Central America 8.39%
Flag Paraguay 3.52%
Flag Brazil 1.66%
Flag Mexico 1.15%
Flag Colombia 0.86%
Flag Peru 0.34%
Flag Chile 0.24%
Flag Dominican Republic 0.18%
Flag Cayman Islands 0.13%
Flag Guatemala 0.11%
Flag Argentina 0.06%
Flag Ecuador 0.05%
Flag Uruguay 0.04%
Flag El Salvador 0.03%
Flag Venezuela 0.01%
+ Developed Europe - Excl UK 6.85%
Flag Germany 1.24%
Flag France 1.09%
Flag Netherlands 0.95%
Flag Ireland 0.67%
Flag Switzerland 0.57%
Flag Luxembourg 0.45%
Flag Italy 0.41%
Flag Sweden 0.36%
Flag Denmark 0.35%
Flag Spain 0.29%
Flag Norway 0.14%
Flag Iceland 0.09%
Flag Finland 0.09%
Flag Belgium 0.07%
Flag Austria 0.07%
Flag Portugal 0.01%
+ Managed Fund 4.07%
+ Emerging Europe 2.74%
Flag Hungary 0.64%
Flag Romania 0.49%
Flag Poland 0.42%
Flag Turkey 0.29%
Flag Serbia 0.25%
Flag Bulgaria 0.16%
Flag Russian Federation 0.10%
Flag Greece 0.10%
Flag Czech Republic 0.10%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Slovenia 0.04%
Flag Albania 0.03%
Flag Montenegro 0.03%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.01%
Flag Ukraine 0.00%
+ Middle East & Africa 1.91%
Flag South Africa 0.97%
Flag Oman 0.13%
Flag Egypt 0.13%
Flag United Arab Emirates 0.11%
Flag Saudi Arabia 0.11%
Flag Jordan 0.09%
Flag Nigeria 0.07%
Flag Gabon 0.06%
Flag Morocco 0.05%
Flag Ghana 0.05%
Flag Senegal 0.05%
Flag Israel 0.03%
Flag Benin 0.02%
Flag Angola 0.02%
Flag Qatar 0.01%
Flag Kenya 0.00%
+ Japan 1.35%
Flag Japan 1.35%
+ Developed Asia 1.21%
Flag Hong Kong 0.97%
Flag Singapore 0.24%
+ Australia & New Zealand 0.52%
Flag Australia 0.50%
Flag New Zealand 0.01%
+ Property 0.30%

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

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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