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Barclays Global Markets Defensive Class R - Income (GBP)

Sell:112.80p Buy:112.80p Change: No change
Prices as at 30 July 2025
Sell:112.80p
Buy:112.80p
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 30 July 2025
Sell:112.80p
Buy:112.80p
Change: No change
Prices as at 30 July 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
Developed Europe - Excl UK 40.71%
North America 39.85%
UK 7.17%
Non-Classified 7.02%
Managed Fund 1.91%
Japan 1.20%
Emerging Asia 1.20%
Australia & New Zealand 0.30%
Middle East & Africa 0.16%
Developed Asia 0.16%
Property 0.11%
South & Central America 0.09%
Emerging Europe 0.08%
Cash and Equiv. 0.03%

Countries % Weight
Flag United States 39.42%
Flag Ireland 17.72%
Flag United Kingdom 7.17%
Flag Italy 5.74%
Flag France 5.67%
Flag Germany 5.43%
Flag Spain 2.38%
Flag Luxembourg 2.06%
Flag Managed Funds 1.91%
Flag Netherlands 0.73%
Flag Canada 0.43%
Flag China 0.42%
Flag India 0.30%
Flag Switzerland 0.29%
Flag Australia 0.28%
Flag Taiwan 0.27%
Flag Sweden 0.16%
Flag Belgium 0.15%
Flag South Korea 0.14%
Flag Direct Property and REITs 0.11%
Flag Hong Kong 0.11%
Flag Denmark 0.10%
Flag Finland 0.09%
Flag Austria 0.08%
Flag Saudi Arabia 0.07%
Flag Portugal 0.06%
Flag Brazil 0.06%
Flag Singapore 0.05%
Flag South Africa 0.05%
Flag Greece 0.04%
Flag Norway 0.04%
Flag Malaysia 0.02%
Flag United Arab Emirates 0.02%
Flag Mexico 0.02%
Flag Indonesia 0.02%
Flag Thailand 0.02%
Flag New Zealand 0.01%
Flag Poland 0.01%
Flag Kuwait 0.01%
Flag Qatar 0.01%
Flag Philippines 0.01%
Flag Czech Republic 0.01%
Flag New Caledonia 0.01%
Flag Turkey 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Colombia 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Israel 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Romania 0.00%
Flag Iceland 0.00%
Flag Estonia 0.00%
Flag Lithuania 0.00%
Flag Slovenia 0.00%
Flag Venezuela 0.00%
Flag Macau 0.00%
Flag Cote D'Ivoire 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 30 June 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