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Barclays Global Markets Growth Class R - Accumulation (GBP)

Sell:305.30p Buy:305.30p Change: 0.1p (0.03%)
Prices as at 19 June 2026
Sell:305.30p
Buy:305.30p
Change: 0.1p (0.03%)
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 19 June 2026
Sell:305.30p
Buy:305.30p
Change: 0.1p (0.03%)
Prices as at 19 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 29.25%
Developed Europe - Excl UK 22.93%
Non-Classified 19.17%
Emerging Asia 7.86%
Cash and Equiv. 6.63%
Japan 4.22%
UK 3.38%
Managed Fund 2.67%
Australia & New Zealand 0.97%
Middle East & Africa 0.91%
South & Central America 0.71%
Developed Asia 0.66%
Emerging Europe 0.34%
Property 0.30%

Countries % Weight
Flag United States 27.90%
Flag Ireland 9.26%
Flag France 3.88%
Flag United Kingdom 3.38%
Flag Germany 3.33%
Flag Managed Funds 2.67%
Flag Taiwan 2.34%
Flag China 2.18%
Flag Italy 2.00%
Flag Netherlands 1.83%
Flag South Korea 1.67%
Flag Canada 1.34%
Flag India 1.28%
Flag Spain 1.09%
Flag Australia 0.94%
Flag Switzerland 0.44%
Flag Hong Kong 0.43%
Flag Brazil 0.40%
Flag Luxembourg 0.34%
Flag Saudi Arabia 0.31%
Flag Direct Property and REITs 0.30%
Flag South Africa 0.30%
Flag Singapore 0.23%
Flag Mexico 0.21%
Flag Sweden 0.20%
Flag Belgium 0.16%
Flag Finland 0.15%
Flag United Arab Emirates 0.14%
Flag Malaysia 0.13%
Flag Poland 0.12%
Flag Thailand 0.11%
Flag Denmark 0.11%
Flag Indonesia 0.10%
Flag Greece 0.10%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Chile 0.06%
Flag Turkey 0.06%
Flag Norway 0.05%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Austria 0.05%
Flag Hungary 0.04%
Flag New Zealand 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Israel 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Honduras 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 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 Growth Class R - Accumulation (GBP)

Sell:305.30p Buy:305.30p Change: 0.1p (0.03%)
Prices as at 19 June 2026
Sell:305.30p
Buy:305.30p
Change: 0.1p (0.03%)
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 19 June 2026
Sell:305.30p
Buy:305.30p
Change: 0.1p (0.03%)
Prices as at 19 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 29.25%
Developed Europe - Excl UK 22.93%
Non-Classified 19.17%
Emerging Asia 7.86%
Cash and Equiv. 6.63%
Japan 4.22%
UK 3.38%
Managed Fund 2.67%
Australia & New Zealand 0.97%
Middle East & Africa 0.91%
South & Central America 0.71%
Developed Asia 0.66%
Emerging Europe 0.34%
Property 0.30%

Countries % Weight
Flag United States 27.90%
Flag Ireland 9.26%
Flag France 3.88%
Flag United Kingdom 3.38%
Flag Germany 3.33%
Flag Managed Funds 2.67%
Flag Taiwan 2.34%
Flag China 2.18%
Flag Italy 2.00%
Flag Netherlands 1.83%
Flag South Korea 1.67%
Flag Canada 1.34%
Flag India 1.28%
Flag Spain 1.09%
Flag Australia 0.94%
Flag Switzerland 0.44%
Flag Hong Kong 0.43%
Flag Brazil 0.40%
Flag Luxembourg 0.34%
Flag Saudi Arabia 0.31%
Flag Direct Property and REITs 0.30%
Flag South Africa 0.30%
Flag Singapore 0.23%
Flag Mexico 0.21%
Flag Sweden 0.20%
Flag Belgium 0.16%
Flag Finland 0.15%
Flag United Arab Emirates 0.14%
Flag Malaysia 0.13%
Flag Poland 0.12%
Flag Thailand 0.11%
Flag Denmark 0.11%
Flag Indonesia 0.10%
Flag Greece 0.10%
Flag Kuwait 0.07%
Flag Qatar 0.07%
Flag Chile 0.06%
Flag Turkey 0.06%
Flag Norway 0.05%
Flag Philippines 0.05%
Flag Portugal 0.05%
Flag Austria 0.05%
Flag Hungary 0.04%
Flag New Zealand 0.03%
Flag Colombia 0.02%
Flag Czech Republic 0.02%
Flag Peru 0.01%
Flag Israel 0.01%
Flag Egypt 0.01%
Flag Romania 0.01%
Flag Jersey 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Cote D'Ivoire 0.00%
Flag Venezuela 0.00%
Flag Macau 0.00%
Flag Liechtenstein 0.00%
Flag Paraguay 0.00%
Flag Kazakhstan 0.00%
Flag Slovenia 0.00%
Flag Iceland 0.00%
Flag Morocco 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Serbia 0.00%
Flag Croatia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Lithuania 0.00%
Flag Bermuda 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
Flag Tonga 0.00%
Flag Cayman Islands 0.00%
Flag Latvia 0.00%
Flag Honduras 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 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