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Barclays Global Markets Balanced Class R - Accumulation (GBP)

Sell:223.50p Buy:223.50p Change: 0.40p (0.18%)
Prices as at 24 July 2025
Sell:223.50p
Buy:223.50p
Change: 0.40p (0.18%)
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 24 July 2025
Sell:223.50p
Buy:223.50p
Change: 0.40p (0.18%)
Prices as at 24 July 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
Developed Europe - Excl UK 36.73%
North America 28.49%
Non-Classified 15.47%
Emerging Asia 4.60%
Japan 4.02%
Managed Fund 3.45%
UK 2.96%
Cash and Equiv. 1.57%
Australia & New Zealand 0.76%
Middle East & Africa 0.62%
Developed Asia 0.47%
South & Central America 0.34%
Property 0.29%
Emerging Europe 0.21%

Countries % Weight
Flag United States 27.33%
Flag Ireland 16.98%
Flag Luxembourg 4.50%
Flag France 4.31%
Flag Germany 3.47%
Flag Managed Funds 3.45%
Flag United Kingdom 2.96%
Flag Italy 2.68%
Flag China 1.60%
Flag Netherlands 1.53%
Flag Canada 1.16%
Flag India 1.14%
Flag Spain 1.10%
Flag Taiwan 1.04%
Flag Switzerland 0.77%
Flag Australia 0.70%
Flag South Korea 0.55%
Flag Sweden 0.36%
Flag Hong Kong 0.34%
Flag Direct Property and REITs 0.29%
Flag Belgium 0.28%
Flag Saudi Arabia 0.25%
Flag Denmark 0.23%
Flag Brazil 0.23%
Flag Finland 0.20%
Flag South Africa 0.18%
Flag Singapore 0.14%
Flag Austria 0.13%
Flag Portugal 0.11%
Flag Greece 0.09%
Flag Malaysia 0.08%
Flag United Arab Emirates 0.08%
Flag Mexico 0.08%
Flag Indonesia 0.08%
Flag Norway 0.08%
Flag Thailand 0.07%
Flag Kuwait 0.05%
Flag Qatar 0.05%
Flag Poland 0.05%
Flag Philippines 0.04%
Flag New Zealand 0.04%
Flag Turkey 0.03%
Flag Chile 0.03%
Flag New Caledonia 0.02%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Colombia 0.01%
Flag Egypt 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Israel 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Venezuela 0.00%
Flag Estonia 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Cote D'Ivoire 0.00%
Flag Macau 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 30 June 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