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Barclays Global Markets Defensive Class R - Income (GBP)

Sell:115.10p Buy:115.10p Change: 0.50p (0.44%)
Prices as at 11 June 2026
Sell:115.10p
Buy:115.10p
Change: 0.50p (0.44%)
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 11 June 2026
Sell:115.10p
Buy:115.10p
Change: 0.50p (0.44%)
Prices as at 11 June 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 43.56%
Developed Europe - Excl UK 34.40%
UK 8.33%
Non-Classified 6.22%
Managed Fund 2.09%
Japan 1.77%
Emerging Asia 1.72%
Cash and Equiv. 0.79%
Australia & New Zealand 0.31%
Middle East & Africa 0.24%
Developed Asia 0.20%
South & Central America 0.19%
Emerging Europe 0.12%
Property 0.09%

Countries % Weight
Flag United States 42.91%
Flag Ireland 13.21%
Flag United Kingdom 8.33%
Flag France 5.75%
Flag Italy 5.58%
Flag Germany 5.05%
Flag Spain 2.84%
Flag Managed Funds 2.09%
Flag Netherlands 0.73%
Flag Canada 0.64%
Flag Taiwan 0.50%
Flag China 0.48%
Flag Switzerland 0.41%
Flag South Korea 0.36%
Flag Australia 0.29%
Flag India 0.28%
Flag Luxembourg 0.22%
Flag Sweden 0.19%
Flag Hong Kong 0.12%
Flag Denmark 0.11%
Flag Belgium 0.10%
Flag Direct Property and REITs 0.09%
Flag Brazil 0.09%
Flag Finland 0.09%
Flag Saudi Arabia 0.08%
Flag Singapore 0.08%
Flag South Africa 0.06%
Flag Mexico 0.06%
Flag Austria 0.05%
Flag Norway 0.05%
Flag United Arab Emirates 0.04%
Flag Greece 0.04%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Indonesia 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag Philippines 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Kuwait 0.02%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Peru 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Uruguay 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Morocco 0.00%
Flag Serbia 0.00%
Flag Macau 0.00%
Flag Lithuania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Bulgaria 0.00%
Flag Tonga 0.00%
Flag Latvia 0.00%
Flag Honduras 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 30 April 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 Defensive Class R - Income (GBP)

Sell:115.10p Buy:115.10p Change: 0.50p (0.44%)
Prices as at 11 June 2026
Sell:115.10p
Buy:115.10p
Change: 0.50p (0.44%)
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 11 June 2026
Sell:115.10p
Buy:115.10p
Change: 0.50p (0.44%)
Prices as at 11 June 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 43.56%
Developed Europe - Excl UK 34.40%
UK 8.33%
Non-Classified 6.22%
Managed Fund 2.09%
Japan 1.77%
Emerging Asia 1.72%
Cash and Equiv. 0.79%
Australia & New Zealand 0.31%
Middle East & Africa 0.24%
Developed Asia 0.20%
South & Central America 0.19%
Emerging Europe 0.12%
Property 0.09%

Countries % Weight
Flag United States 42.91%
Flag Ireland 13.21%
Flag United Kingdom 8.33%
Flag France 5.75%
Flag Italy 5.58%
Flag Germany 5.05%
Flag Spain 2.84%
Flag Managed Funds 2.09%
Flag Netherlands 0.73%
Flag Canada 0.64%
Flag Taiwan 0.50%
Flag China 0.48%
Flag Switzerland 0.41%
Flag South Korea 0.36%
Flag Australia 0.29%
Flag India 0.28%
Flag Luxembourg 0.22%
Flag Sweden 0.19%
Flag Hong Kong 0.12%
Flag Denmark 0.11%
Flag Belgium 0.10%
Flag Direct Property and REITs 0.09%
Flag Brazil 0.09%
Flag Finland 0.09%
Flag Saudi Arabia 0.08%
Flag Singapore 0.08%
Flag South Africa 0.06%
Flag Mexico 0.06%
Flag Austria 0.05%
Flag Norway 0.05%
Flag United Arab Emirates 0.04%
Flag Greece 0.04%
Flag Portugal 0.03%
Flag Poland 0.03%
Flag Indonesia 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag Philippines 0.02%
Flag Qatar 0.02%
Flag Chile 0.02%
Flag Kuwait 0.02%
Flag Hungary 0.01%
Flag New Zealand 0.01%
Flag Turkey 0.01%
Flag Colombia 0.01%
Flag Czech Republic 0.01%
Flag Israel 0.01%
Flag Romania 0.01%
Flag Peru 0.00%
Flag Oman 0.00%
Flag Cote D'Ivoire 0.00%
Flag Uruguay 0.00%
Flag Jersey 0.00%
Flag Liechtenstein 0.00%
Flag Egypt 0.00%
Flag Venezuela 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Slovenia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Kazakhstan 0.00%
Flag Croatia 0.00%
Flag Morocco 0.00%
Flag Serbia 0.00%
Flag Macau 0.00%
Flag Lithuania 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bermuda 0.00%
Flag Estonia 0.00%
Flag Bulgaria 0.00%
Flag Tonga 0.00%
Flag Latvia 0.00%
Flag Honduras 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 30 April 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