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Barclays Global Markets Adventurous Class R - Accumulation (GBP)

Sell:342.60p Buy:342.60p Change: 4.70p (1.39%)
Prices as at 11 June 2026
Sell:342.60p
Buy:342.60p
Change: 4.70p (1.39%)
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 11 June 2026
Sell:342.60p
Buy:342.60p
Change: 4.70p (1.39%)
Prices as at 11 June 2026
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
Regions % Weight
North America 24.47%
Non-Classified 19.21%
Developed Europe - Excl UK 18.24%
Cash and Equiv. 14.71%
Emerging Asia 9.27%
Japan 3.89%
UK 3.08%
Managed Fund 2.70%
Australia & New Zealand 1.15%
Middle East & Africa 1.02%
South & Central America 0.79%
Developed Asia 0.77%
Emerging Europe 0.37%
Property 0.34%

Countries % Weight
Flag United States 23.36%
Flag Ireland 5.45%
Flag France 3.41%
Flag United Kingdom 3.08%
Flag Germany 3.06%
Flag Taiwan 2.78%
Flag Managed Funds 2.70%
Flag China 2.55%
Flag South Korea 1.98%
Flag Netherlands 1.97%
Flag India 1.51%
Flag Italy 1.43%
Flag Spain 1.18%
Flag Canada 1.11%
Flag Australia 1.11%
Flag Switzerland 0.58%
Flag Hong Kong 0.51%
Flag Brazil 0.46%
Flag Saudi Arabia 0.35%
Flag South Africa 0.35%
Flag Direct Property and REITs 0.34%
Flag Luxembourg 0.31%
Flag Singapore 0.26%
Flag Sweden 0.23%
Flag Mexico 0.23%
Flag Belgium 0.17%
Flag Finland 0.16%
Flag United Arab Emirates 0.15%
Flag Malaysia 0.15%
Flag Thailand 0.14%
Flag Poland 0.13%
Flag Denmark 0.13%
Flag Indonesia 0.11%
Flag Greece 0.11%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag Turkey 0.07%
Flag Chile 0.07%
Flag Norway 0.06%
Flag Portugal 0.05%
Flag Philippines 0.05%
Flag Austria 0.04%
Flag Hungary 0.04%
Flag New Zealand 0.04%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Jersey 0.00%
Flag Israel 0.00%
Flag Romania 0.00%
Flag Macau 0.00%
Flag Oman 0.00%
Flag Liechtenstein 0.00%
Flag Uruguay 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Paraguay 0.00%
Flag Lithuania 0.00%
Flag Cayman Islands 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Estonia 0.00%
Flag Serbia 0.00%
Flag Tonga 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda %
Flag Latvia %
Flag Bulgaria %
Flag Honduras %
Flag Russian Federation %

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 April 2026

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

Barclays Global Markets Adventurous Class R - Accumulation (GBP)

Sell:342.60p Buy:342.60p Change: 4.70p (1.39%)
Prices as at 11 June 2026
Sell:342.60p
Buy:342.60p
Change: 4.70p (1.39%)
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 11 June 2026
Sell:342.60p
Buy:342.60p
Change: 4.70p (1.39%)
Prices as at 11 June 2026
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
Regions % Weight
North America 24.47%
Non-Classified 19.21%
Developed Europe - Excl UK 18.24%
Cash and Equiv. 14.71%
Emerging Asia 9.27%
Japan 3.89%
UK 3.08%
Managed Fund 2.70%
Australia & New Zealand 1.15%
Middle East & Africa 1.02%
South & Central America 0.79%
Developed Asia 0.77%
Emerging Europe 0.37%
Property 0.34%

Countries % Weight
Flag United States 23.36%
Flag Ireland 5.45%
Flag France 3.41%
Flag United Kingdom 3.08%
Flag Germany 3.06%
Flag Taiwan 2.78%
Flag Managed Funds 2.70%
Flag China 2.55%
Flag South Korea 1.98%
Flag Netherlands 1.97%
Flag India 1.51%
Flag Italy 1.43%
Flag Spain 1.18%
Flag Canada 1.11%
Flag Australia 1.11%
Flag Switzerland 0.58%
Flag Hong Kong 0.51%
Flag Brazil 0.46%
Flag Saudi Arabia 0.35%
Flag South Africa 0.35%
Flag Direct Property and REITs 0.34%
Flag Luxembourg 0.31%
Flag Singapore 0.26%
Flag Sweden 0.23%
Flag Mexico 0.23%
Flag Belgium 0.17%
Flag Finland 0.16%
Flag United Arab Emirates 0.15%
Flag Malaysia 0.15%
Flag Thailand 0.14%
Flag Poland 0.13%
Flag Denmark 0.13%
Flag Indonesia 0.11%
Flag Greece 0.11%
Flag Kuwait 0.08%
Flag Qatar 0.07%
Flag Turkey 0.07%
Flag Chile 0.07%
Flag Norway 0.06%
Flag Portugal 0.05%
Flag Philippines 0.05%
Flag Austria 0.04%
Flag Hungary 0.04%
Flag New Zealand 0.04%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Egypt 0.01%
Flag Peru 0.01%
Flag Jersey 0.00%
Flag Israel 0.00%
Flag Romania 0.00%
Flag Macau 0.00%
Flag Oman 0.00%
Flag Liechtenstein 0.00%
Flag Uruguay 0.00%
Flag Cote D'Ivoire 0.00%
Flag Iceland 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Venezuela 0.00%
Flag Paraguay 0.00%
Flag Lithuania 0.00%
Flag Cayman Islands 0.00%
Flag Kazakhstan 0.00%
Flag Morocco 0.00%
Flag Estonia 0.00%
Flag Serbia 0.00%
Flag Tonga 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda %
Flag Latvia %
Flag Bulgaria %
Flag Honduras %
Flag Russian Federation %

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 April 2026

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