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Barclays Global Markets Balanced Class R - Accumulation (GBP)

Sell:236.40p Buy:236.40p Change: 0.1p (0.04%)
Prices as at 27 November 2025
Sell:236.40p
Buy:236.40p
Change: 0.1p (0.04%)
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 27 November 2025
Sell:236.40p
Buy:236.40p
Change: 0.1p (0.04%)
Prices as at 27 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 33.16%
Developed Europe - Excl UK 31.39%
Non-Classified 14.29%
Emerging Asia 5.73%
Japan 4.32%
UK 3.53%
Managed Fund 2.59%
Cash and Equiv. 1.89%
Middle East & Africa 0.78%
Australia & New Zealand 0.73%
South & Central America 0.53%
Developed Asia 0.51%
Emerging Europe 0.29%
Property 0.26%

Countries % Weight
Flag United States 31.75%
Flag Ireland 14.91%
Flag Non-Classified 14.29%
Flag France 4.52%
Flag Germany 3.67%
Flag United Kingdom 3.53%
Flag Italy 2.86%
Flag Managed Funds 2.59%
Flag China 1.87%
Flag Netherlands 1.79%
Flag Taiwan 1.47%
Flag Canada 1.40%
Flag Spain 1.20%
Flag India 1.11%
Flag South Korea 0.93%
Flag Switzerland 0.71%
Flag Australia 0.70%
Flag Luxembourg 0.45%
Flag Hong Kong 0.35%
Flag Sweden 0.34%
Flag Saudi Arabia 0.27%
Flag Direct Property and REITs 0.26%
Flag Belgium 0.25%
Flag Brazil 0.23%
Flag South Africa 0.21%
Flag Mexico 0.19%
Flag Finland 0.19%
Flag Denmark 0.19%
Flag Singapore 0.16%
Flag United Arab Emirates 0.14%
Flag Austria 0.13%
Flag Indonesia 0.11%
Flag Greece 0.10%
Flag Portugal 0.10%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Thailand 0.07%
Flag Philippines 0.07%
Flag Qatar 0.07%
Flag Kuwait 0.06%
Flag Chile 0.05%
Flag Hungary 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Colombia 0.03%
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 Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 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 October 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:236.40p Buy:236.40p Change: 0.1p (0.04%)
Prices as at 27 November 2025
Sell:236.40p
Buy:236.40p
Change: 0.1p (0.04%)
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 27 November 2025
Sell:236.40p
Buy:236.40p
Change: 0.1p (0.04%)
Prices as at 27 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 33.16%
Developed Europe - Excl UK 31.39%
Non-Classified 14.29%
Emerging Asia 5.73%
Japan 4.32%
UK 3.53%
Managed Fund 2.59%
Cash and Equiv. 1.89%
Middle East & Africa 0.78%
Australia & New Zealand 0.73%
South & Central America 0.53%
Developed Asia 0.51%
Emerging Europe 0.29%
Property 0.26%

Countries % Weight
Flag United States 31.75%
Flag Ireland 14.91%
Flag Non-Classified 14.29%
Flag France 4.52%
Flag Germany 3.67%
Flag United Kingdom 3.53%
Flag Italy 2.86%
Flag Managed Funds 2.59%
Flag China 1.87%
Flag Netherlands 1.79%
Flag Taiwan 1.47%
Flag Canada 1.40%
Flag Spain 1.20%
Flag India 1.11%
Flag South Korea 0.93%
Flag Switzerland 0.71%
Flag Australia 0.70%
Flag Luxembourg 0.45%
Flag Hong Kong 0.35%
Flag Sweden 0.34%
Flag Saudi Arabia 0.27%
Flag Direct Property and REITs 0.26%
Flag Belgium 0.25%
Flag Brazil 0.23%
Flag South Africa 0.21%
Flag Mexico 0.19%
Flag Finland 0.19%
Flag Denmark 0.19%
Flag Singapore 0.16%
Flag United Arab Emirates 0.14%
Flag Austria 0.13%
Flag Indonesia 0.11%
Flag Greece 0.10%
Flag Portugal 0.10%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Thailand 0.07%
Flag Philippines 0.07%
Flag Qatar 0.07%
Flag Kuwait 0.06%
Flag Chile 0.05%
Flag Hungary 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Colombia 0.03%
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 Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Serbia 0.00%
Flag Iceland 0.00%
Flag Trinidad and Tobago 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Bermuda 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Macau 0.00%
Flag Honduras 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 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 October 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