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

Sell:107.40p Buy:107.40p Change: 0.1p (0.09%)
Prices as at 23 December 2024
Sell:107.40p
Buy:107.40p
Change: 0.1p (0.09%)
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:107.40p
Buy:107.40p
Change: 0.1p (0.09%)
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 28.89%
+ Cash and Equiv. 21.22%
+ North America 17.13%
Flag United States 16.80%
Flag Canada 0.34%
+ Non-Classified 13.72%
+ Developed Europe - Excl UK 8.92%
Flag Ireland 4.49%
Flag Netherlands 0.89%
Flag Germany 0.88%
Flag France 0.75%
Flag Italy 0.43%
Flag Spain 0.28%
Flag Luxembourg 0.27%
Flag Sweden 0.22%
Flag Denmark 0.16%
Flag Belgium 0.15%
Flag Switzerland 0.15%
Flag Norway 0.11%
Flag Iceland 0.09%
Flag Finland 0.04%
Flag Portugal 0.02%
Flag Austria 0.01%
+ Emerging Asia 3.70%
Flag China 0.96%
Flag India 0.78%
Flag South Korea 0.62%
Flag Taiwan 0.57%
Flag Indonesia 0.37%
Flag Thailand 0.16%
Flag Malaysia 0.09%
Flag Philippines 0.09%
Flag Viet Nam 0.06%
Flag Kazakhstan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
Flag Sri Lanka 0.00%
Flag Macau 0.00%
+ UK 1.35%
Flag United Kingdom 1.35%
Flag Jersey 0.00%
+ South & Central America 1.32%
Flag Brazil 0.38%
Flag Mexico 0.23%
Flag Chile 0.21%
Flag Colombia 0.20%
Flag Paraguay 0.13%
Flag Peru 0.11%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
Flag Puerto Rico 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%
+ Japan 1.16%
Flag Japan 1.16%
+ Emerging Europe 1.06%
Flag Serbia 0.21%
Flag Hungary 0.18%
Flag Romania 0.17%
Flag Bulgaria 0.09%
Flag Poland 0.09%
Flag Turkey 0.08%
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 Greece 0.02%
Flag Estonia 0.02%
Flag Russian Federation 0.01%
Flag Ukraine 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Latvia 0.00%
+ Developed Asia 0.54%
Flag Hong Kong 0.43%
Flag Singapore 0.11%
+ Australia & New Zealand 0.45%
Flag Australia 0.43%
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 0.02%
Flag Jordan 0.01%
Flag Israel 0.01%
Flag Kenya 0.01%
Flag Oman 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.00%
Flag Senegal 0.00%
Flag Qatar 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Iraq 0.00%
Flag Lebanon 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 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