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Barclays Global Markets Balanced Class R - Accumulation (GBP)

Sell:238.60p Buy:238.60p Change: 0.20p (0.08%)
Prices as at 9 April 2026
Sell:238.60p
Buy:238.60p
Change: 0.20p (0.08%)
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 9 April 2026
Sell:238.60p
Buy:238.60p
Change: 0.20p (0.08%)
Prices as at 9 April 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 32.24%
Developed Europe - Excl UK 29.73%
Non-Classified 16.95%
Emerging Asia 5.61%
Japan 4.71%
UK 3.83%
Managed Fund 2.45%
Cash and Equiv. 1.33%
Australia & New Zealand 0.82%
Middle East & Africa 0.71%
South & Central America 0.54%
Developed Asia 0.53%
Emerging Europe 0.29%
Property 0.24%

Countries % Weight
Flag United States 30.78%
Flag Ireland 12.88%
Flag France 4.77%
Flag United Kingdom 3.83%
Flag Germany 3.79%
Flag Italy 2.91%
Flag Managed Funds 2.45%
Flag Netherlands 1.78%
Flag Taiwan 1.58%
Flag China 1.51%
Flag Canada 1.46%
Flag South Korea 1.28%
Flag Spain 1.18%
Flag India 0.91%
Flag Australia 0.79%
Flag Switzerland 0.72%
Flag Luxembourg 0.44%
Flag Hong Kong 0.35%
Flag Sweden 0.34%
Flag Brazil 0.26%
Flag Belgium 0.26%
Flag Direct Property and REITs 0.24%
Flag South Africa 0.23%
Flag Saudi Arabia 0.21%
Flag Finland 0.19%
Flag Singapore 0.19%
Flag Mexico 0.18%
Flag Denmark 0.17%
Flag Austria 0.13%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Portugal 0.09%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag New Zealand 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.01%
Flag Jersey 0.00%
Flag Venezuela 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Macau 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Cayman Islands %
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 28 February 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 Balanced Class R - Accumulation (GBP)

Sell:238.60p Buy:238.60p Change: 0.20p (0.08%)
Prices as at 9 April 2026
Sell:238.60p
Buy:238.60p
Change: 0.20p (0.08%)
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 9 April 2026
Sell:238.60p
Buy:238.60p
Change: 0.20p (0.08%)
Prices as at 9 April 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 32.24%
Developed Europe - Excl UK 29.73%
Non-Classified 16.95%
Emerging Asia 5.61%
Japan 4.71%
UK 3.83%
Managed Fund 2.45%
Cash and Equiv. 1.33%
Australia & New Zealand 0.82%
Middle East & Africa 0.71%
South & Central America 0.54%
Developed Asia 0.53%
Emerging Europe 0.29%
Property 0.24%

Countries % Weight
Flag United States 30.78%
Flag Ireland 12.88%
Flag France 4.77%
Flag United Kingdom 3.83%
Flag Germany 3.79%
Flag Italy 2.91%
Flag Managed Funds 2.45%
Flag Netherlands 1.78%
Flag Taiwan 1.58%
Flag China 1.51%
Flag Canada 1.46%
Flag South Korea 1.28%
Flag Spain 1.18%
Flag India 0.91%
Flag Australia 0.79%
Flag Switzerland 0.72%
Flag Luxembourg 0.44%
Flag Hong Kong 0.35%
Flag Sweden 0.34%
Flag Brazil 0.26%
Flag Belgium 0.26%
Flag Direct Property and REITs 0.24%
Flag South Africa 0.23%
Flag Saudi Arabia 0.21%
Flag Finland 0.19%
Flag Singapore 0.19%
Flag Mexico 0.18%
Flag Denmark 0.17%
Flag Austria 0.13%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.10%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Portugal 0.09%
Flag Malaysia 0.08%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Turkey 0.03%
Flag New Zealand 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.01%
Flag Jersey 0.00%
Flag Venezuela 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Croatia 0.00%
Flag Serbia 0.00%
Flag Macau 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Cayman Islands %
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 28 February 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