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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:186.40p Buy:186.40p Change: 0.20p (0.11%)
Prices as at 5 November 2025
Sell:186.40p
Buy:186.40p
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 5 November 2025
Sell:186.40p
Buy:186.40p
Change: 0.20p (0.11%)
Prices as at 5 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 39.99%
Developed Europe - Excl UK 38.64%
Japan 4.43%
Emerging Asia 4.07%
Non-Classified 3.94%
UK 3.44%
Managed Fund 2.04%
Middle East & Africa 0.70%
Cash and Equiv. 0.66%
Australia & New Zealand 0.59%
South & Central America 0.51%
Developed Asia 0.45%
Emerging Europe 0.27%
Property 0.26%

Countries % Weight
Flag United States 38.27%
Flag Ireland 19.19%
Flag France 5.30%
Flag Germany 4.26%
Flag Italy 4.13%
Flag United Kingdom 3.44%
Flag Managed Funds 2.04%
Flag Canada 1.71%
Flag Netherlands 1.48%
Flag Spain 1.48%
Flag China 1.38%
Flag Taiwan 0.95%
Flag India 0.82%
Flag Switzerland 0.73%
Flag South Korea 0.57%
Flag Australia 0.57%
Flag Luxembourg 0.50%
Flag Belgium 0.35%
Flag Sweden 0.34%
Flag Hong Kong 0.31%
Flag Direct Property and REITs 0.26%
Flag Saudi Arabia 0.24%
Flag Austria 0.22%
Flag Finland 0.22%
Flag Mexico 0.20%
Flag Denmark 0.20%
Flag Brazil 0.17%
Flag Portugal 0.15%
Flag South Africa 0.15%
Flag Singapore 0.14%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.12%
Flag Philippines 0.09%
Flag Norway 0.09%
Flag Greece 0.09%
Flag Qatar 0.07%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.05%
Flag Chile 0.05%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Israel 0.02%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
Flag Kazakhstan 0.00%
Flag Egypt 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Honduras 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 August 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 Cautious Class R - Accumulation (GBP)

Sell:186.40p Buy:186.40p Change: 0.20p (0.11%)
Prices as at 5 November 2025
Sell:186.40p
Buy:186.40p
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 5 November 2025
Sell:186.40p
Buy:186.40p
Change: 0.20p (0.11%)
Prices as at 5 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 39.99%
Developed Europe - Excl UK 38.64%
Japan 4.43%
Emerging Asia 4.07%
Non-Classified 3.94%
UK 3.44%
Managed Fund 2.04%
Middle East & Africa 0.70%
Cash and Equiv. 0.66%
Australia & New Zealand 0.59%
South & Central America 0.51%
Developed Asia 0.45%
Emerging Europe 0.27%
Property 0.26%

Countries % Weight
Flag United States 38.27%
Flag Ireland 19.19%
Flag France 5.30%
Flag Germany 4.26%
Flag Italy 4.13%
Flag United Kingdom 3.44%
Flag Managed Funds 2.04%
Flag Canada 1.71%
Flag Netherlands 1.48%
Flag Spain 1.48%
Flag China 1.38%
Flag Taiwan 0.95%
Flag India 0.82%
Flag Switzerland 0.73%
Flag South Korea 0.57%
Flag Australia 0.57%
Flag Luxembourg 0.50%
Flag Belgium 0.35%
Flag Sweden 0.34%
Flag Hong Kong 0.31%
Flag Direct Property and REITs 0.26%
Flag Saudi Arabia 0.24%
Flag Austria 0.22%
Flag Finland 0.22%
Flag Mexico 0.20%
Flag Denmark 0.20%
Flag Brazil 0.17%
Flag Portugal 0.15%
Flag South Africa 0.15%
Flag Singapore 0.14%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.12%
Flag Philippines 0.09%
Flag Norway 0.09%
Flag Greece 0.09%
Flag Qatar 0.07%
Flag Poland 0.07%
Flag Malaysia 0.07%
Flag Thailand 0.05%
Flag Chile 0.05%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.03%
Flag Turkey 0.03%
Flag Israel 0.02%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Cote D'Ivoire 0.01%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.01%
Flag Kazakhstan 0.00%
Flag Egypt 0.00%
Flag Serbia 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Slovenia 0.00%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Macau 0.00%
Flag Honduras 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 August 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