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

Sell:89.19p Buy:89.19p Change: 0.01p (0.01%)
Prices as at 16 August 2024
Sell:89.19p
Buy:89.19p
Change: 0.01p (0.01%)
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 16 August 2024
Sell:89.19p
Buy:89.19p
Change: 0.01p (0.01%)
Prices as at 16 August 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 28.18%
+ Non-Classified 26.39%
+ North America 21.97%
Flag United States 17.11%
Flag Canada 4.86%
+ Developed Europe - Excl UK 11.36%
Flag Ireland 4.77%
Flag France 1.67%
Flag Germany 1.39%
Flag Netherlands 1.04%
Flag Sweden 0.61%
Flag Italy 0.32%
Flag Norway 0.31%
Flag Finland 0.27%
Flag Luxembourg 0.27%
Flag Spain 0.19%
Flag Switzerland 0.17%
Flag Belgium 0.13%
Flag Denmark 0.10%
Flag Iceland 0.10%
Flag Austria 0.02%
+ UK 4.78%
Flag United Kingdom 4.78%
+ Emerging Asia 3.28%
Flag China 0.94%
Flag South Korea 0.80%
Flag Taiwan 0.55%
Flag India 0.52%
Flag Indonesia 0.21%
Flag Thailand 0.15%
Flag Malaysia 0.07%
Flag Philippines 0.03%
Flag Viet Nam 0.01%
Flag Mongolia 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Kazakhstan 0.00%
+ Developed Asia 1.77%
Flag Singapore 1.31%
Flag Hong Kong 0.47%
+ Australia & New Zealand 1.23%
Flag Australia 1.21%
Flag New Zealand 0.02%
+ Japan 1.20%
Flag Japan 1.20%
+ South & Central America 1.12%
Flag Brazil 0.47%
Flag Mexico 0.35%
Flag Colombia 0.19%
Flag Chile 0.03%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Puerto Rico 0.01%
Flag Argentina 0.01%
Flag Paraguay 0.00%
Flag Uruguay 0.00%
Flag Ecuador 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
Flag Jamaica 0.00%
+ Emerging Europe 1.08%
Flag Serbia 0.22%
Flag Romania 0.22%
Flag Hungary 0.16%
Flag Czech Republic 0.12%
Flag Bulgaria 0.09%
Flag Turkey 0.07%
Flag Albania 0.06%
Flag Poland 0.04%
Flag Slovenia 0.03%
Flag Russian Federation 0.03%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Greece 0.01%
+ Middle East & Africa 0.56%
Flag United Arab Emirates 0.33%
Flag South Africa 0.10%
Flag Morocco 0.03%
Flag Israel 0.01%
Flag Saudi Arabia 0.01%
Flag Egypt 0.01%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Senegal 0.01%
Flag Ghana 0.01%
Flag Nigeria 0.00%
Flag Qatar 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kenya 0.00%
Flag Ethiopia 0.00%
+ Property 0.15%
+ Cash and Equiv. -3.08%

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 June 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