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Barclays Global Markets Cautious Class R - Income (GBP)

Sell:145.60p Buy:145.60p Change: 1.60p (1.09%)
Prices as at 2 March 2026
Sell:145.60p
Buy:145.60p
Change: 1.60p (1.09%)
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 2 March 2026
Sell:145.60p
Buy:145.60p
Change: 1.60p (1.09%)
Prices as at 2 March 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 38.78%
Developed Europe - Excl UK 38.71%
Non-Classified 5.39%
Japan 4.14%
Emerging Asia 4.06%
UK 3.52%
Managed Fund 2.05%
Middle East & Africa 0.67%
Cash and Equiv. 0.64%
Australia & New Zealand 0.59%
South & Central America 0.49%
Developed Asia 0.45%
Emerging Europe 0.27%
Property 0.24%

Countries % Weight
Flag United States 37.09%
Flag Ireland 19.95%
Flag France 5.20%
Flag Germany 4.04%
Flag Italy 3.84%
Flag United Kingdom 3.52%
Flag Managed Funds 2.05%
Flag Canada 1.69%
Flag Netherlands 1.54%
Flag Spain 1.50%
Flag China 1.25%
Flag Taiwan 1.02%
Flag India 0.77%
Flag Switzerland 0.69%
Flag South Korea 0.69%
Flag Australia 0.56%
Flag Luxembourg 0.47%
Flag Belgium 0.33%
Flag Sweden 0.32%
Flag Hong Kong 0.29%
Flag Direct Property and REITs 0.24%
Flag Finland 0.21%
Flag Saudi Arabia 0.21%
Flag Austria 0.21%
Flag Mexico 0.19%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag South Africa 0.16%
Flag Singapore 0.16%
Flag United Arab Emirates 0.13%
Flag Portugal 0.13%
Flag Indonesia 0.11%
Flag Greece 0.09%
Flag Philippines 0.08%
Flag Norway 0.08%
Flag Poland 0.08%
Flag Qatar 0.07%
Flag Malaysia 0.07%
Flag Chile 0.05%
Flag Thailand 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.03%
Flag Israel 0.02%
Flag Turkey 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 Morocco 0.00%
Flag Egypt 0.00%
Flag Jersey 0.00%
Flag Slovenia 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 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 Estonia 0.00%
Flag Honduras 0.00%
Flag Macau 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 January 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 - Income (GBP)

Sell:145.60p Buy:145.60p Change: 1.60p (1.09%)
Prices as at 2 March 2026
Sell:145.60p
Buy:145.60p
Change: 1.60p (1.09%)
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 2 March 2026
Sell:145.60p
Buy:145.60p
Change: 1.60p (1.09%)
Prices as at 2 March 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 38.78%
Developed Europe - Excl UK 38.71%
Non-Classified 5.39%
Japan 4.14%
Emerging Asia 4.06%
UK 3.52%
Managed Fund 2.05%
Middle East & Africa 0.67%
Cash and Equiv. 0.64%
Australia & New Zealand 0.59%
South & Central America 0.49%
Developed Asia 0.45%
Emerging Europe 0.27%
Property 0.24%

Countries % Weight
Flag United States 37.09%
Flag Ireland 19.95%
Flag France 5.20%
Flag Germany 4.04%
Flag Italy 3.84%
Flag United Kingdom 3.52%
Flag Managed Funds 2.05%
Flag Canada 1.69%
Flag Netherlands 1.54%
Flag Spain 1.50%
Flag China 1.25%
Flag Taiwan 1.02%
Flag India 0.77%
Flag Switzerland 0.69%
Flag South Korea 0.69%
Flag Australia 0.56%
Flag Luxembourg 0.47%
Flag Belgium 0.33%
Flag Sweden 0.32%
Flag Hong Kong 0.29%
Flag Direct Property and REITs 0.24%
Flag Finland 0.21%
Flag Saudi Arabia 0.21%
Flag Austria 0.21%
Flag Mexico 0.19%
Flag Denmark 0.19%
Flag Brazil 0.17%
Flag South Africa 0.16%
Flag Singapore 0.16%
Flag United Arab Emirates 0.13%
Flag Portugal 0.13%
Flag Indonesia 0.11%
Flag Greece 0.09%
Flag Philippines 0.08%
Flag Norway 0.08%
Flag Poland 0.08%
Flag Qatar 0.07%
Flag Malaysia 0.07%
Flag Chile 0.05%
Flag Thailand 0.05%
Flag Kuwait 0.05%
Flag Hungary 0.04%
Flag Colombia 0.03%
Flag New Zealand 0.03%
Flag Israel 0.02%
Flag Turkey 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 Morocco 0.00%
Flag Egypt 0.00%
Flag Jersey 0.00%
Flag Slovenia 0.00%
Flag Serbia 0.00%
Flag Liechtenstein 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 Estonia 0.00%
Flag Honduras 0.00%
Flag Macau 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 January 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