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Barclays Multi-Asset High Income Class B - Income (GBP)

Sell:111.50p Buy:111.50p Change: 0.1p (0.09%)
Prices as at 30 August 2024
Sell:111.50p
Buy:111.50p
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 30 August 2024
Sell:111.50p
Buy:111.50p
Change: 0.1p (0.09%)
Prices as at 30 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
+ North America 30.50%
Flag United States 27.98%
Flag Canada 2.52%
+ Non-Classified 24.68%
+ UK 15.18%
Flag United Kingdom 15.18%
+ Emerging Asia 11.27%
Flag China 2.98%
Flag South Korea 2.12%
Flag Taiwan 2.12%
Flag India 1.84%
Flag Indonesia 0.91%
Flag Malaysia 0.63%
Flag Thailand 0.38%
Flag Philippines 0.12%
Flag Viet Nam 0.06%
Flag Mongolia 0.04%
Flag Uzbekistan 0.04%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
+ Managed Fund 10.99%
+ Developed Europe - Excl UK 10.42%
Flag France 1.94%
Flag Germany 1.66%
Flag Ireland 1.34%
Flag Netherlands 1.12%
Flag Switzerland 1.05%
Flag Spain 0.55%
Flag Italy 0.52%
Flag Denmark 0.49%
Flag Luxembourg 0.49%
Flag Sweden 0.41%
Flag Norway 0.32%
Flag Finland 0.22%
Flag Belgium 0.15%
Flag Austria 0.12%
Flag Iceland 0.02%
+ South & Central America 5.61%
Flag Brazil 2.58%
Flag Mexico 1.24%
Flag Colombia 0.80%
Flag Chile 0.29%
Flag Peru 0.28%
Flag Dominican Republic 0.17%
Flag Guatemala 0.08%
Flag Argentina 0.04%
Flag Paraguay 0.04%
Flag Uruguay 0.03%
Flag Ecuador 0.03%
Flag Venezuela 0.02%
Flag El Salvador 0.02%
Flag Jamaica 0.00%
+ Emerging Europe 2.39%
Flag Hungary 0.60%
Flag Poland 0.32%
Flag Romania 0.32%
Flag Czech Republic 0.32%
Flag Turkey 0.26%
Flag Russian Federation 0.20%
Flag Bulgaria 0.16%
Flag Greece 0.07%
Flag Serbia 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.05%
Flag Albania 0.01%
Flag Slovenia 0.01%
+ Developed Asia 2.14%
Flag Hong Kong 1.41%
Flag Singapore 0.73%
+ Middle East & Africa 2.07%
Flag South Africa 0.95%
Flag United Arab Emirates 0.25%
Flag Oman 0.11%
Flag Egypt 0.11%
Flag Israel 0.10%
Flag Jordan 0.10%
Flag Angola 0.08%
Flag Saudi Arabia 0.06%
Flag Gabon 0.06%
Flag Senegal 0.05%
Flag Ghana 0.05%
Flag Nigeria 0.04%
Flag Cote D'Ivoire 0.03%
Flag Morocco 0.03%
Flag Qatar 0.02%
Flag Kenya 0.01%
Flag Ethiopia 0.01%
+ Japan 1.27%
Flag Japan 1.27%
+ Australia & New Zealand 0.90%
Flag Australia 0.88%
Flag New Zealand 0.02%
+ Property 0.54%
+ Cash and Equiv. -17.96%

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