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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:188.20p Buy:188.20p Change: 0.50p (0.27%)
Prices as at 15 April 2026
Sell:188.20p
Buy:188.20p
Change: 0.50p (0.27%)
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 15 April 2026
Sell:188.20p
Buy:188.20p
Change: 0.50p (0.27%)
Prices as at 15 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
Developed Europe - Excl UK 40.06%
North America 37.02%
Non-Classified 7.08%
Emerging Asia 4.12%
Japan 3.99%
UK 3.40%
Managed Fund 2.08%
Middle East & Africa 0.64%
Australia & New Zealand 0.62%
South & Central America 0.50%
Developed Asia 0.43%
Emerging Europe 0.27%
Property 0.23%
Cash and Equiv. -0.43%

Countries % Weight
Flag United States 35.36%
Flag Ireland 19.99%
Flag France 5.52%
Flag Germany 4.37%
Flag Italy 3.93%
Flag United Kingdom 3.40%
Flag Managed Funds 2.08%
Flag Spain 1.73%
Flag Canada 1.66%
Flag Netherlands 1.63%
Flag Taiwan 1.13%
Flag China 1.10%
Flag South Korea 0.94%
Flag Switzerland 0.72%
Flag India 0.65%
Flag Australia 0.59%
Flag Luxembourg 0.47%
Flag Belgium 0.43%
Flag Sweden 0.34%
Flag Hong Kong 0.28%
Flag Austria 0.28%
Flag Finland 0.24%
Flag Direct Property and REITs 0.23%
Flag Saudi Arabia 0.19%
Flag Mexico 0.19%
Flag Brazil 0.19%
Flag Denmark 0.17%
Flag South Africa 0.17%
Flag Portugal 0.16%
Flag Singapore 0.15%
Flag United Arab Emirates 0.12%
Flag Indonesia 0.10%
Flag Norway 0.09%
Flag Greece 0.08%
Flag Philippines 0.08%
Flag Poland 0.08%
Flag Qatar 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.06%
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 Macau 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Russian Federation %
Flag Cayman Islands %

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 Cautious Class R - Accumulation (GBP)

Sell:188.20p Buy:188.20p Change: 0.50p (0.27%)
Prices as at 15 April 2026
Sell:188.20p
Buy:188.20p
Change: 0.50p (0.27%)
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 15 April 2026
Sell:188.20p
Buy:188.20p
Change: 0.50p (0.27%)
Prices as at 15 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
Developed Europe - Excl UK 40.06%
North America 37.02%
Non-Classified 7.08%
Emerging Asia 4.12%
Japan 3.99%
UK 3.40%
Managed Fund 2.08%
Middle East & Africa 0.64%
Australia & New Zealand 0.62%
South & Central America 0.50%
Developed Asia 0.43%
Emerging Europe 0.27%
Property 0.23%
Cash and Equiv. -0.43%

Countries % Weight
Flag United States 35.36%
Flag Ireland 19.99%
Flag France 5.52%
Flag Germany 4.37%
Flag Italy 3.93%
Flag United Kingdom 3.40%
Flag Managed Funds 2.08%
Flag Spain 1.73%
Flag Canada 1.66%
Flag Netherlands 1.63%
Flag Taiwan 1.13%
Flag China 1.10%
Flag South Korea 0.94%
Flag Switzerland 0.72%
Flag India 0.65%
Flag Australia 0.59%
Flag Luxembourg 0.47%
Flag Belgium 0.43%
Flag Sweden 0.34%
Flag Hong Kong 0.28%
Flag Austria 0.28%
Flag Finland 0.24%
Flag Direct Property and REITs 0.23%
Flag Saudi Arabia 0.19%
Flag Mexico 0.19%
Flag Brazil 0.19%
Flag Denmark 0.17%
Flag South Africa 0.17%
Flag Portugal 0.16%
Flag Singapore 0.15%
Flag United Arab Emirates 0.12%
Flag Indonesia 0.10%
Flag Norway 0.09%
Flag Greece 0.08%
Flag Philippines 0.08%
Flag Poland 0.08%
Flag Qatar 0.06%
Flag Malaysia 0.06%
Flag Thailand 0.06%
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 Macau 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Honduras 0.00%
Flag Latvia 0.00%
Flag Russian Federation %
Flag Cayman Islands %

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