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 Defensive Class R - Accumulation (GBP)

Sell:107.30p Buy:107.30p Change: 0.30p (0.28%)
Prices as at 22 November 2024
Sell:107.30p
Buy:107.30p
Change: 0.30p (0.28%)
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:107.30p
Buy:107.30p
Change: 0.30p (0.28%)
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 28.72%
+ Cash and Equiv. 18.05%
+ North America 17.95%
Flag United States 17.52%
Flag Canada 0.42%
Flag Bermuda 0.01%
+ Non-Classified 17.29%
+ Developed Europe - Excl UK 7.79%
Flag Ireland 4.38%
Flag Netherlands 0.77%
Flag France 0.63%
Flag Italy 0.38%
Flag Luxembourg 0.31%
Flag Spain 0.24%
Flag Germany 0.24%
Flag Sweden 0.18%
Flag Switzerland 0.16%
Flag Denmark 0.13%
Flag Belgium 0.12%
Flag Iceland 0.10%
Flag Norway 0.08%
Flag Finland 0.02%
Flag Portugal 0.02%
Flag Austria 0.02%
+ Emerging Asia 3.41%
Flag China 0.84%
Flag South Korea 0.77%
Flag Taiwan 0.67%
Flag India 0.59%
Flag Indonesia 0.22%
Flag Thailand 0.13%
Flag Malaysia 0.08%
Flag Philippines 0.06%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.01%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Sri Lanka 0.00%
Flag Pakistan 0.00%
+ South & Central America 1.47%
Flag Paraguay 0.37%
Flag Brazil 0.35%
Flag Mexico 0.29%
Flag Colombia 0.20%
Flag Peru 0.11%
Flag Chile 0.06%
Flag Cayman Islands 0.04%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Ecuador 0.01%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
+ UK 1.39%
Flag United Kingdom 1.39%
+ Japan 1.26%
Flag Japan 1.26%
+ Emerging Europe 1.11%
Flag Romania 0.25%
Flag Serbia 0.24%
Flag Hungary 0.18%
Flag Poland 0.09%
Flag Turkey 0.07%
Flag Bulgaria 0.07%
Flag Czech Republic 0.05%
Flag Albania 0.04%
Flag Slovenia 0.04%
Flag Montenegro 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Russian Federation 0.02%
Flag Greece 0.02%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
+ Developed Asia 0.60%
Flag Hong Kong 0.50%
Flag Singapore 0.09%
+ Australia & New Zealand 0.43%
Flag Australia 0.41%
Flag New Zealand 0.02%
+ Middle East & Africa 0.29%
Flag South Africa 0.11%
Flag Saudi Arabia 0.05%
Flag Morocco 0.03%
Flag United Arab Emirates 0.02%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Nigeria 0.01%
Flag Kenya 0.01%
Flag Gabon 0.01%
Flag Israel 0.01%
Flag Ghana 0.01%
Flag Senegal 0.01%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Qatar 0.00%
+ Property 0.25%

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