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Barclays Global Markets Balanced Class R - Accumulation (GBP)

Sell:237.80p Buy:237.80p Change: No change
Prices as at 3 November 2025
Sell:237.80p
Buy:237.80p
Change: No change
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 3 November 2025
Sell:237.80p
Buy:237.80p
Change: No change
Prices as at 3 November 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
Regions % Weight
North America 32.80%
Developed Europe - Excl UK 32.54%
Non-Classified 13.63%
Emerging Asia 5.48%
Japan 4.30%
UK 3.44%
Managed Fund 2.54%
Cash and Equiv. 2.07%
Middle East & Africa 0.78%
Australia & New Zealand 0.76%
Developed Asia 0.53%
South & Central America 0.53%
Emerging Europe 0.30%
Property 0.29%

Countries % Weight
Flag United States 31.38%
Flag Ireland 15.92%
Flag France 4.56%
Flag Germany 3.65%
Flag United Kingdom 3.44%
Flag Italy 2.94%
Flag Managed Funds 2.54%
Flag China 1.89%
Flag Netherlands 1.69%
Flag Canada 1.43%
Flag Taiwan 1.32%
Flag Spain 1.17%
Flag India 1.14%
Flag Switzerland 0.77%
Flag South Korea 0.76%
Flag Australia 0.72%
Flag Luxembourg 0.47%
Flag Hong Kong 0.37%
Flag Sweden 0.36%
Flag Direct Property and REITs 0.28%
Flag Saudi Arabia 0.27%
Flag Belgium 0.26%
Flag Brazil 0.24%
Flag Denmark 0.21%
Flag South Africa 0.20%
Flag Finland 0.20%
Flag Mexico 0.19%
Flag Singapore 0.16%
Flag United Arab Emirates 0.15%
Flag Austria 0.14%
Flag Indonesia 0.12%
Flag Portugal 0.11%
Flag Greece 0.11%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Qatar 0.07%
Flag Kuwait 0.06%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Hungary 0.04%
Flag New Zealand 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Honduras 0.00%
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 31 August 2025

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 Balanced Class R - Accumulation (GBP)

Sell:237.80p Buy:237.80p Change: No change
Prices as at 3 November 2025
Sell:237.80p
Buy:237.80p
Change: No change
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 3 November 2025
Sell:237.80p
Buy:237.80p
Change: No change
Prices as at 3 November 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
Regions % Weight
North America 32.80%
Developed Europe - Excl UK 32.54%
Non-Classified 13.63%
Emerging Asia 5.48%
Japan 4.30%
UK 3.44%
Managed Fund 2.54%
Cash and Equiv. 2.07%
Middle East & Africa 0.78%
Australia & New Zealand 0.76%
Developed Asia 0.53%
South & Central America 0.53%
Emerging Europe 0.30%
Property 0.29%

Countries % Weight
Flag United States 31.38%
Flag Ireland 15.92%
Flag France 4.56%
Flag Germany 3.65%
Flag United Kingdom 3.44%
Flag Italy 2.94%
Flag Managed Funds 2.54%
Flag China 1.89%
Flag Netherlands 1.69%
Flag Canada 1.43%
Flag Taiwan 1.32%
Flag Spain 1.17%
Flag India 1.14%
Flag Switzerland 0.77%
Flag South Korea 0.76%
Flag Australia 0.72%
Flag Luxembourg 0.47%
Flag Hong Kong 0.37%
Flag Sweden 0.36%
Flag Direct Property and REITs 0.28%
Flag Saudi Arabia 0.27%
Flag Belgium 0.26%
Flag Brazil 0.24%
Flag Denmark 0.21%
Flag South Africa 0.20%
Flag Finland 0.20%
Flag Mexico 0.19%
Flag Singapore 0.16%
Flag United Arab Emirates 0.15%
Flag Austria 0.14%
Flag Indonesia 0.12%
Flag Portugal 0.11%
Flag Greece 0.11%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Poland 0.08%
Flag Thailand 0.08%
Flag Philippines 0.07%
Flag Qatar 0.07%
Flag Kuwait 0.06%
Flag Chile 0.05%
Flag Turkey 0.04%
Flag Hungary 0.04%
Flag New Zealand 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Israel 0.01%
Flag Peru 0.01%
Flag Romania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Jersey 0.00%
Flag Paraguay 0.00%
Flag Liechtenstein 0.00%
Flag Kazakhstan 0.00%
Flag Serbia 0.00%
Flag Slovenia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Iceland 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Honduras 0.00%
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 31 August 2025

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