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Barclays Global Markets Defensive Class R - Income (GBP)

Sell:115.30p Buy:115.30p Change: No change
Prices as at 27 November 2025
Sell:115.30p
Buy:115.30p
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 27 November 2025
Sell:115.30p
Buy:115.30p
Change: No change
Prices as at 27 November 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 43.15%
Developed Europe - Excl UK 37.58%
UK 8.14%
Non-Classified 5.06%
Emerging Asia 1.61%
Managed Fund 1.52%
Japan 1.48%
Cash and Equiv. 0.34%
Australia & New Zealand 0.30%
Middle East & Africa 0.24%
Developed Asia 0.19%
South & Central America 0.17%
Emerging Europe 0.12%
Property 0.10%

Countries % Weight
Flag United States 42.57%
Flag Ireland 15.95%
Flag United Kingdom 8.13%
Flag France 5.83%
Flag Italy 5.74%
Flag Germany 5.15%
Flag Non-Classified 5.06%
Flag Spain 2.87%
Flag Managed Funds 1.52%
Flag Netherlands 0.87%
Flag Canada 0.57%
Flag China 0.52%
Flag Taiwan 0.40%
Flag India 0.31%
Flag Australia 0.29%
Flag Switzerland 0.28%
Flag South Korea 0.26%
Flag Luxembourg 0.25%
Flag Sweden 0.16%
Flag Belgium 0.14%
Flag Hong Kong 0.12%
Flag Direct Property and REITs 0.10%
Flag Finland 0.09%
Flag Denmark 0.09%
Flag Saudi Arabia 0.08%
Flag Austria 0.08%
Flag Singapore 0.07%
Flag Mexico 0.07%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Portugal 0.06%
Flag Greece 0.05%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.04%
Flag Norway 0.04%
Flag Poland 0.03%
Flag Philippines 0.03%
Flag Malaysia 0.02%
Flag Qatar 0.02%
Flag Thailand 0.02%
Flag Chile 0.02%
Flag Kuwait 0.02%
Flag New Zealand 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Jersey 0.00%
Flag Venezuela 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Trinidad and Tobago 0.00%
Flag Dominican Republic 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Argentina 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Bulgaria 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Ukraine 0.00%
Flag Costa Rica 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Macau 0.00%
Flag El Salvador 0.00%
Flag Uzbekistan 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Morocco 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Cayman Islands %
Flag Lebanon %
Flag Senegal %
Flag Zambia %
Flag Armenia %
Flag Mongolia %
Flag Azerbaijan %
Flag Gabon %
Flag Bolivia %
Flag Benin %
Flag Georgia %
Flag Ethiopia %
Flag Mozambique %
Flag Iraq %
Flag Montenegro %
Flag Kyrgyzstan %
Flag Papua New Guinea %
Flag Rwanda %
Flag Suriname %
Flag Barbados %
Flag Cameroon %
Flag Panama %
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 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 Defensive Class R - Income (GBP)

Sell:115.30p Buy:115.30p Change: No change
Prices as at 27 November 2025
Sell:115.30p
Buy:115.30p
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 27 November 2025
Sell:115.30p
Buy:115.30p
Change: No change
Prices as at 27 November 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 43.15%
Developed Europe - Excl UK 37.58%
UK 8.14%
Non-Classified 5.06%
Emerging Asia 1.61%
Managed Fund 1.52%
Japan 1.48%
Cash and Equiv. 0.34%
Australia & New Zealand 0.30%
Middle East & Africa 0.24%
Developed Asia 0.19%
South & Central America 0.17%
Emerging Europe 0.12%
Property 0.10%

Countries % Weight
Flag United States 42.57%
Flag Ireland 15.95%
Flag United Kingdom 8.13%
Flag France 5.83%
Flag Italy 5.74%
Flag Germany 5.15%
Flag Non-Classified 5.06%
Flag Spain 2.87%
Flag Managed Funds 1.52%
Flag Netherlands 0.87%
Flag Canada 0.57%
Flag China 0.52%
Flag Taiwan 0.40%
Flag India 0.31%
Flag Australia 0.29%
Flag Switzerland 0.28%
Flag South Korea 0.26%
Flag Luxembourg 0.25%
Flag Sweden 0.16%
Flag Belgium 0.14%
Flag Hong Kong 0.12%
Flag Direct Property and REITs 0.10%
Flag Finland 0.09%
Flag Denmark 0.09%
Flag Saudi Arabia 0.08%
Flag Austria 0.08%
Flag Singapore 0.07%
Flag Mexico 0.07%
Flag Brazil 0.07%
Flag South Africa 0.06%
Flag Portugal 0.06%
Flag Greece 0.05%
Flag United Arab Emirates 0.04%
Flag Indonesia 0.04%
Flag Norway 0.04%
Flag Poland 0.03%
Flag Philippines 0.03%
Flag Malaysia 0.02%
Flag Qatar 0.02%
Flag Thailand 0.02%
Flag Chile 0.02%
Flag Kuwait 0.02%
Flag New Zealand 0.01%
Flag Hungary 0.01%
Flag Colombia 0.01%
Flag Turkey 0.01%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Peru 0.01%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Cote D'Ivoire 0.00%
Flag Egypt 0.00%
Flag Jersey 0.00%
Flag Venezuela 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Trinidad and Tobago 0.00%
Flag Dominican Republic 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Argentina 0.00%
Flag Estonia 0.00%
Flag Nigeria 0.00%
Flag Bulgaria 0.00%
Flag Ecuador 0.00%
Flag Guatemala 0.00%
Flag Ukraine 0.00%
Flag Costa Rica 0.00%
Flag Angola 0.00%
Flag Sri Lanka 0.00%
Flag Kenya 0.00%
Flag Macau 0.00%
Flag El Salvador 0.00%
Flag Uzbekistan 0.00%
Flag Ghana 0.00%
Flag Pakistan 0.00%
Flag Morocco 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Cayman Islands %
Flag Lebanon %
Flag Senegal %
Flag Zambia %
Flag Armenia %
Flag Mongolia %
Flag Azerbaijan %
Flag Gabon %
Flag Bolivia %
Flag Benin %
Flag Georgia %
Flag Ethiopia %
Flag Mozambique %
Flag Iraq %
Flag Montenegro %
Flag Kyrgyzstan %
Flag Papua New Guinea %
Flag Rwanda %
Flag Suriname %
Flag Barbados %
Flag Cameroon %
Flag Panama %
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 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