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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:190.10p Buy:190.10p Change: 0.50p (0.26%)
Prices as at 19 May 2026
Sell:190.10p
Buy:190.10p
Change: 0.50p (0.26%)
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 19 May 2026
Sell:190.10p
Buy:190.10p
Change: 0.50p (0.26%)
Prices as at 19 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 36.24%
Developed Europe - Excl UK 36.08%
Non-Classified 7.18%
Managed Fund 5.88%
Japan 3.98%
Emerging Asia 3.94%
UK 3.39%
Middle East & Africa 0.64%
Cash and Equiv. 0.62%
Australia & New Zealand 0.61%
South & Central America 0.52%
Developed Asia 0.44%
Emerging Europe 0.27%
Property 0.21%

Countries % Weight
Flag United States 34.63%
Flag Ireland 19.86%
Flag Managed Funds 5.88%
Flag France 4.58%
Flag Germany 3.63%
Flag United Kingdom 3.39%
Flag Italy 3.05%
Flag Canada 1.61%
Flag Netherlands 1.48%
Flag Spain 1.17%
Flag China 1.13%
Flag Taiwan 1.09%
Flag South Korea 0.79%
Flag Switzerland 0.65%
Flag India 0.63%
Flag Australia 0.58%
Flag Luxembourg 0.47%
Flag Sweden 0.31%
Flag Hong Kong 0.28%
Flag Belgium 0.23%
Flag Direct Property and REITs 0.21%
Flag Saudi Arabia 0.21%
Flag Brazil 0.20%
Flag Mexico 0.19%
Flag Finland 0.17%
Flag Denmark 0.17%
Flag Singapore 0.16%
Flag South Africa 0.15%
Flag Austria 0.13%
Flag United Arab Emirates 0.12%
Flag Indonesia 0.10%
Flag Norway 0.09%
Flag Portugal 0.08%
Flag Poland 0.08%
Flag Philippines 0.08%
Flag Greece 0.08%
Flag Qatar 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Chile 0.05%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.02%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Trinidad and Tobago 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Macau 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 Cautious Class R - Accumulation (GBP)

Sell:190.10p Buy:190.10p Change: 0.50p (0.26%)
Prices as at 19 May 2026
Sell:190.10p
Buy:190.10p
Change: 0.50p (0.26%)
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 19 May 2026
Sell:190.10p
Buy:190.10p
Change: 0.50p (0.26%)
Prices as at 19 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 36.24%
Developed Europe - Excl UK 36.08%
Non-Classified 7.18%
Managed Fund 5.88%
Japan 3.98%
Emerging Asia 3.94%
UK 3.39%
Middle East & Africa 0.64%
Cash and Equiv. 0.62%
Australia & New Zealand 0.61%
South & Central America 0.52%
Developed Asia 0.44%
Emerging Europe 0.27%
Property 0.21%

Countries % Weight
Flag United States 34.63%
Flag Ireland 19.86%
Flag Managed Funds 5.88%
Flag France 4.58%
Flag Germany 3.63%
Flag United Kingdom 3.39%
Flag Italy 3.05%
Flag Canada 1.61%
Flag Netherlands 1.48%
Flag Spain 1.17%
Flag China 1.13%
Flag Taiwan 1.09%
Flag South Korea 0.79%
Flag Switzerland 0.65%
Flag India 0.63%
Flag Australia 0.58%
Flag Luxembourg 0.47%
Flag Sweden 0.31%
Flag Hong Kong 0.28%
Flag Belgium 0.23%
Flag Direct Property and REITs 0.21%
Flag Saudi Arabia 0.21%
Flag Brazil 0.20%
Flag Mexico 0.19%
Flag Finland 0.17%
Flag Denmark 0.17%
Flag Singapore 0.16%
Flag South Africa 0.15%
Flag Austria 0.13%
Flag United Arab Emirates 0.12%
Flag Indonesia 0.10%
Flag Norway 0.09%
Flag Portugal 0.08%
Flag Poland 0.08%
Flag Philippines 0.08%
Flag Greece 0.08%
Flag Qatar 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Chile 0.05%
Flag Kuwait 0.04%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.02%
Flag Turkey 0.02%
Flag Israel 0.02%
Flag Romania 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.02%
Flag Oman 0.01%
Flag Uruguay 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Jersey 0.00%
Flag Egypt 0.00%
Flag Morocco 0.00%
Flag Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Serbia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Trinidad and Tobago 0.00%
Flag Iceland 0.00%
Flag Bermuda 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Macau 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