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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:177.10p Buy:177.10p Change: 0.20p (0.11%)
Prices as at 21 July 2025
Sell:177.10p
Buy:177.10p
Change: 0.20p (0.11%)
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 July 2025
Sell:177.10p
Buy:177.10p
Change: 0.20p (0.11%)
Prices as at 21 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
North America 39.89%
Developed Europe - Excl UK 25.49%
Managed Fund 15.06%
Emerging Asia 7.90%
Non-Classified 4.10%
UK 1.88%
Japan 1.82%
Middle East & Africa 1.22%
South & Central America 0.80%
Developed Asia 0.48%
Australia & New Zealand 0.45%
Cash and Equiv. 0.33%
Emerging Europe 0.32%
Property 0.25%

Countries % Weight
Flag United States 38.86%
Flag Managed Funds 31.86%
Flag China 2.58%
Flag France 1.97%
Flag United Kingdom 1.88%
Flag India 1.83%
Flag Taiwan 1.66%
Flag Germany 1.53%
Flag Canada 1.02%
Flag Netherlands 1.02%
Flag South Korea 0.94%
Flag Italy 0.87%
Flag Switzerland 0.80%
Flag Spain 0.75%
Flag Saudi Arabia 0.50%
Flag Ireland 0.48%
Flag Australia 0.41%
Flag Hong Kong 0.39%
Flag Brazil 0.36%
Flag Luxembourg 0.36%
Flag Sweden 0.31%
Flag South Africa 0.28%
Flag Mexico 0.25%
Flag Direct Property and REITs 0.25%
Flag Belgium 0.23%
Flag Denmark 0.22%
Flag United Arab Emirates 0.20%
Flag Indonesia 0.19%
Flag Finland 0.18%
Flag Philippines 0.14%
Flag Austria 0.14%
Flag Malaysia 0.14%
Flag Qatar 0.13%
Flag Thailand 0.12%
Flag Poland 0.11%
Flag Norway 0.10%
Flag Singapore 0.09%
Flag Chile 0.08%
Flag Kuwait 0.08%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag Colombia 0.05%
Flag Hungary 0.05%
Flag Portugal 0.04%
Flag Czech Republic 0.02%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Uruguay 0.02%
Flag New Zealand 0.02%
Flag New Caledonia 0.02%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Paraguay 0.01%
Flag Israel 0.01%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Kazakhstan 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Bulgaria 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Lithuania 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 March 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