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Barclays Global Markets Balanced Class R - Income (GBP)

Sell:185.30p Buy:185.30p Change: 0.70p (0.38%)
Prices as at 21 May 2026
Sell:185.30p
Buy:185.30p
Change: 0.70p (0.38%)
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 21 May 2026
Sell:185.30p
Buy:185.30p
Change: 0.70p (0.38%)
Prices as at 21 May 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 31.52%
Developed Europe - Excl UK 28.59%
Non-Classified 17.59%
Emerging Asia 5.28%
Japan 4.52%
UK 3.76%
Managed Fund 3.56%
Cash and Equiv. 2.08%
Australia & New Zealand 0.79%
Middle East & Africa 0.70%
South & Central America 0.56%
Developed Asia 0.52%
Emerging Europe 0.29%
Property 0.23%

Countries % Weight
Flag United States 30.10%
Flag Ireland 12.89%
Flag France 4.49%
Flag United Kingdom 3.76%
Flag Germany 3.58%
Flag Managed Funds 3.56%
Flag Italy 2.65%
Flag Netherlands 1.74%
Flag China 1.52%
Flag Taiwan 1.50%
Flag Canada 1.42%
Flag South Korea 1.08%
Flag Spain 1.03%
Flag India 0.86%
Flag Australia 0.76%
Flag Switzerland 0.66%
Flag Luxembourg 0.43%
Flag Hong Kong 0.34%
Flag Sweden 0.31%
Flag Brazil 0.27%
Flag Saudi Arabia 0.24%
Flag Direct Property and REITs 0.23%
Flag South Africa 0.21%
Flag Belgium 0.20%
Flag Mexico 0.18%
Flag Singapore 0.18%
Flag Denmark 0.17%
Flag Finland 0.17%
Flag United Arab Emirates 0.12%
Flag Austria 0.09%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Indonesia 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Portugal 0.07%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.03%
Flag Turkey 0.03%
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 Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.00%
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 31 March 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 - Income (GBP)

Sell:185.30p Buy:185.30p Change: 0.70p (0.38%)
Prices as at 21 May 2026
Sell:185.30p
Buy:185.30p
Change: 0.70p (0.38%)
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 21 May 2026
Sell:185.30p
Buy:185.30p
Change: 0.70p (0.38%)
Prices as at 21 May 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 31.52%
Developed Europe - Excl UK 28.59%
Non-Classified 17.59%
Emerging Asia 5.28%
Japan 4.52%
UK 3.76%
Managed Fund 3.56%
Cash and Equiv. 2.08%
Australia & New Zealand 0.79%
Middle East & Africa 0.70%
South & Central America 0.56%
Developed Asia 0.52%
Emerging Europe 0.29%
Property 0.23%

Countries % Weight
Flag United States 30.10%
Flag Ireland 12.89%
Flag France 4.49%
Flag United Kingdom 3.76%
Flag Germany 3.58%
Flag Managed Funds 3.56%
Flag Italy 2.65%
Flag Netherlands 1.74%
Flag China 1.52%
Flag Taiwan 1.50%
Flag Canada 1.42%
Flag South Korea 1.08%
Flag Spain 1.03%
Flag India 0.86%
Flag Australia 0.76%
Flag Switzerland 0.66%
Flag Luxembourg 0.43%
Flag Hong Kong 0.34%
Flag Sweden 0.31%
Flag Brazil 0.27%
Flag Saudi Arabia 0.24%
Flag Direct Property and REITs 0.23%
Flag South Africa 0.21%
Flag Belgium 0.20%
Flag Mexico 0.18%
Flag Singapore 0.18%
Flag Denmark 0.17%
Flag Finland 0.17%
Flag United Arab Emirates 0.12%
Flag Austria 0.09%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Indonesia 0.09%
Flag Malaysia 0.09%
Flag Norway 0.08%
Flag Thailand 0.08%
Flag Portugal 0.07%
Flag Philippines 0.06%
Flag Qatar 0.06%
Flag Chile 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.03%
Flag Turkey 0.03%
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 Oman 0.01%
Flag Cote D'Ivoire 0.01%
Flag Uruguay 0.01%
Flag Egypt 0.00%
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 31 March 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