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Barclays Global Markets Cautious Class R - Accumulation (GBP)

Sell:185.30p Buy:185.30p Change: No change
Prices as at 9 December 2025
Sell:185.30p
Buy:185.30p
Change: No change
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 9 December 2025
Sell:185.30p
Buy:185.30p
Change: No change
Prices as at 9 December 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 38.93%
Non-Classified 4.32%
Japan 4.21%
Emerging Asia 4.11%
UK 3.41%
Managed Fund 1.98%
Middle East & Africa 0.68%
Australia & New Zealand 0.59%
South & Central America 0.50%
Developed Asia 0.44%
Cash and Equiv. 0.43%
Emerging Europe 0.26%
Property 0.25%

Countries % Weight
Flag United States 38.23%
Flag Ireland 20.00%
Flag France 5.15%
Flag Non-Classified 4.32%
Flag Germany 4.13%
Flag Italy 3.87%
Flag United Kingdom 3.41%
Flag Managed Funds 1.98%
Flag Canada 1.66%
Flag Netherlands 1.56%
Flag Spain 1.53%
Flag China 1.32%
Flag Taiwan 1.02%
Flag India 0.77%
Flag Switzerland 0.69%
Flag South Korea 0.68%
Flag Australia 0.56%
Flag Luxembourg 0.49%
Flag Belgium 0.34%
Flag Sweden 0.33%
Flag Hong Kong 0.30%
Flag Direct Property and REITs 0.25%
Flag Saudi Arabia 0.23%
Flag Austria 0.21%
Flag Finland 0.21%
Flag Mexico 0.20%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag South Africa 0.15%
Flag Singapore 0.14%
Flag Portugal 0.14%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.12%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag Norway 0.08%
Flag Poland 0.07%
Flag Qatar 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Chile 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.03%
Flag Israel 0.02%
Flag Romania 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.01%
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 Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Macau 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 31 October 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:185.30p Buy:185.30p Change: No change
Prices as at 9 December 2025
Sell:185.30p
Buy:185.30p
Change: No change
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 9 December 2025
Sell:185.30p
Buy:185.30p
Change: No change
Prices as at 9 December 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 38.93%
Non-Classified 4.32%
Japan 4.21%
Emerging Asia 4.11%
UK 3.41%
Managed Fund 1.98%
Middle East & Africa 0.68%
Australia & New Zealand 0.59%
South & Central America 0.50%
Developed Asia 0.44%
Cash and Equiv. 0.43%
Emerging Europe 0.26%
Property 0.25%

Countries % Weight
Flag United States 38.23%
Flag Ireland 20.00%
Flag France 5.15%
Flag Non-Classified 4.32%
Flag Germany 4.13%
Flag Italy 3.87%
Flag United Kingdom 3.41%
Flag Managed Funds 1.98%
Flag Canada 1.66%
Flag Netherlands 1.56%
Flag Spain 1.53%
Flag China 1.32%
Flag Taiwan 1.02%
Flag India 0.77%
Flag Switzerland 0.69%
Flag South Korea 0.68%
Flag Australia 0.56%
Flag Luxembourg 0.49%
Flag Belgium 0.34%
Flag Sweden 0.33%
Flag Hong Kong 0.30%
Flag Direct Property and REITs 0.25%
Flag Saudi Arabia 0.23%
Flag Austria 0.21%
Flag Finland 0.21%
Flag Mexico 0.20%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag South Africa 0.15%
Flag Singapore 0.14%
Flag Portugal 0.14%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.12%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag Norway 0.08%
Flag Poland 0.07%
Flag Qatar 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag Chile 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.03%
Flag Israel 0.02%
Flag Romania 0.02%
Flag Turkey 0.02%
Flag Peru 0.02%
Flag Czech Republic 0.01%
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 Slovenia 0.00%
Flag Liechtenstein 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Iceland 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Estonia 0.00%
Flag Macau 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 31 October 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