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

Sell:106.10p Buy:106.10p Change: 0.60p (0.57%)
Prices as at 10 April 2025
Sell:106.10p
Buy:106.10p
Change: 0.60p (0.57%)
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 10 April 2025
Sell:106.10p
Buy:106.10p
Change: 0.60p (0.57%)
Prices as at 10 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 26.34%
+ Cash and Equiv. 19.76%
+ Non-Classified 16.97%
+ North America 14.38%
Flag United States 13.99%
Flag Canada 0.39%
Flag Bermuda 0.01%
+ Developed Europe - Excl UK 9.28%
Flag Ireland 4.43%
Flag Germany 1.38%
Flag France 1.20%
Flag Netherlands 0.69%
Flag Luxembourg 0.50%
Flag Italy 0.23%
Flag Sweden 0.20%
Flag Spain 0.19%
Flag Switzerland 0.12%
Flag Iceland 0.11%
Flag Norway 0.07%
Flag Denmark 0.07%
Flag Austria 0.04%
Flag Belgium 0.03%
Flag Finland 0.03%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ UK 4.08%
Flag United Kingdom 4.08%
+ Emerging Asia 3.27%
Flag India 0.74%
Flag Taiwan 0.70%
Flag China 0.63%
Flag South Korea 0.59%
Flag Indonesia 0.20%
Flag Thailand 0.17%
Flag Malaysia 0.08%
Flag Philippines 0.08%
Flag Uzbekistan 0.03%
Flag Sri Lanka 0.01%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
+ South & Central America 1.78%
Flag Paraguay 0.50%
Flag Brazil 0.42%
Flag Mexico 0.30%
Flag Colombia 0.22%
Flag Chile 0.09%
Flag Cayman Islands 0.07%
Flag Costa Rica 0.06%
Flag Peru 0.05%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Puerto Rico 0.00%
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%
+ Japan 1.26%
Flag Japan 1.26%
+ Emerging Europe 0.81%
Flag Hungary 0.21%
Flag Serbia 0.15%
Flag Romania 0.12%
Flag Poland 0.09%
Flag Czech Republic 0.05%
Flag Turkey 0.05%
Flag Albania 0.04%
Flag Montenegro 0.04%
Flag Greece 0.02%
Flag Estonia 0.02%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 0.69%
Flag United Arab Emirates 0.33%
Flag South Africa 0.15%
Flag Egypt 0.06%
Flag Saudi Arabia 0.06%
Flag Morocco 0.04%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Nigeria 0.00%
Flag Qatar 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%
+ Developed Asia 0.67%
Flag Hong Kong 0.56%
Flag Singapore 0.11%
+ Australia & New Zealand 0.50%
Flag Australia 0.47%
Flag New Zealand 0.04%
Flag New Caledonia 0.00%
+ Property 0.21%

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