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Barclays Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:143.10p Buy:143.10p Change: 0.60p (0.42%)
Prices as at 7 April 2026
Sell:143.10p
Buy:143.10p
Change: 0.60p (0.42%)
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 7 April 2026
Sell:143.10p
Buy:143.10p
Change: 0.60p (0.42%)
Prices as at 7 April 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 30.69%
Managed Fund 24.89%
Developed Europe - Excl UK 22.28%
Emerging Asia 10.15%
UK 2.62%
Japan 2.52%
Cash and Equiv. 2.37%
South & Central America 1.32%
Developed Asia 1.09%
Australia & New Zealand 0.78%
Emerging Europe 0.55%
Middle East & Africa 0.55%
Property 0.30%
Non-Classified -0.11%

Countries % Weight
Flag United States 30.30%
Flag Managed Funds 23.47%
Flag Ireland 14.34%
Flag Uzbekistan 3.06%
Flag United Kingdom 2.62%
Flag China 2.11%
Flag South Korea 1.79%
Flag France 1.76%
Flag Taiwan 1.71%
Flag Alternative Trading Strategies 1.42%
Flag Netherlands 1.28%
Flag Germany 1.15%
Flag India 0.90%
Flag Hong Kong 0.86%
Flag Switzerland 0.76%
Flag Australia 0.72%
Flag Italy 0.61%
Flag Brazil 0.60%
Flag Spain 0.53%
Flag Denmark 0.43%
Flag Finland 0.40%
Flag Canada 0.39%
Flag Sweden 0.37%
Flag Luxembourg 0.37%
Flag Direct Property and REITs 0.30%
Flag Thailand 0.25%
Flag Mexico 0.23%
Flag Singapore 0.23%
Flag Belgium 0.16%
Flag South Africa 0.13%
Flag Colombia 0.10%
Flag Israel 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Romania 0.09%
Flag Indonesia 0.08%
Flag Norway 0.08%
Flag Greece 0.08%
Flag Philippines 0.07%
Flag Serbia 0.06%
Flag Turkey 0.06%
Flag Peru 0.06%
Flag Poland 0.06%
Flag Argentina 0.06%
Flag New Zealand 0.06%
Flag Malaysia 0.05%
Flag Oman 0.05%
Flag Austria 0.05%
Flag Costa Rica 0.04%
Flag Paraguay 0.04%
Flag Dominican Republic 0.03%
Flag Bulgaria 0.03%
Flag Czech Republic 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Chile 0.03%
Flag Angola 0.03%
Flag Cayman Islands 0.02%
Flag El Salvador 0.02%
Flag Saudi Arabia 0.02%
Flag Ghana 0.02%
Flag Ukraine 0.02%
Flag Egypt 0.02%
Flag Viet Nam 0.02%
Flag Venezuela 0.02%
Flag Armenia 0.02%
Flag Mongolia 0.02%
Flag Slovenia 0.02%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Puerto Rico 0.01%
Flag Cote D'Ivoire 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Cameroon 0.00%
Flag Lebanon 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Albania 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Zambia 0.00%
Flag Latvia %
Flag Suriname %
Flag Bolivia %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Macau %
Flag Jersey %
Flag Barbados %

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 28 February 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 Multi-Asset Balanced Class R - Accumulation (GBP)

Sell:143.10p Buy:143.10p Change: 0.60p (0.42%)
Prices as at 7 April 2026
Sell:143.10p
Buy:143.10p
Change: 0.60p (0.42%)
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 7 April 2026
Sell:143.10p
Buy:143.10p
Change: 0.60p (0.42%)
Prices as at 7 April 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 30.69%
Managed Fund 24.89%
Developed Europe - Excl UK 22.28%
Emerging Asia 10.15%
UK 2.62%
Japan 2.52%
Cash and Equiv. 2.37%
South & Central America 1.32%
Developed Asia 1.09%
Australia & New Zealand 0.78%
Emerging Europe 0.55%
Middle East & Africa 0.55%
Property 0.30%
Non-Classified -0.11%

Countries % Weight
Flag United States 30.30%
Flag Managed Funds 23.47%
Flag Ireland 14.34%
Flag Uzbekistan 3.06%
Flag United Kingdom 2.62%
Flag China 2.11%
Flag South Korea 1.79%
Flag France 1.76%
Flag Taiwan 1.71%
Flag Alternative Trading Strategies 1.42%
Flag Netherlands 1.28%
Flag Germany 1.15%
Flag India 0.90%
Flag Hong Kong 0.86%
Flag Switzerland 0.76%
Flag Australia 0.72%
Flag Italy 0.61%
Flag Brazil 0.60%
Flag Spain 0.53%
Flag Denmark 0.43%
Flag Finland 0.40%
Flag Canada 0.39%
Flag Sweden 0.37%
Flag Luxembourg 0.37%
Flag Direct Property and REITs 0.30%
Flag Thailand 0.25%
Flag Mexico 0.23%
Flag Singapore 0.23%
Flag Belgium 0.16%
Flag South Africa 0.13%
Flag Colombia 0.10%
Flag Israel 0.09%
Flag United Arab Emirates 0.09%
Flag Hungary 0.09%
Flag Romania 0.09%
Flag Indonesia 0.08%
Flag Norway 0.08%
Flag Greece 0.08%
Flag Philippines 0.07%
Flag Serbia 0.06%
Flag Turkey 0.06%
Flag Peru 0.06%
Flag Poland 0.06%
Flag Argentina 0.06%
Flag New Zealand 0.06%
Flag Malaysia 0.05%
Flag Oman 0.05%
Flag Austria 0.05%
Flag Costa Rica 0.04%
Flag Paraguay 0.04%
Flag Dominican Republic 0.03%
Flag Bulgaria 0.03%
Flag Czech Republic 0.03%
Flag Morocco 0.03%
Flag Ecuador 0.03%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.03%
Flag Chile 0.03%
Flag Angola 0.03%
Flag Cayman Islands 0.02%
Flag El Salvador 0.02%
Flag Saudi Arabia 0.02%
Flag Ghana 0.02%
Flag Ukraine 0.02%
Flag Egypt 0.02%
Flag Viet Nam 0.02%
Flag Venezuela 0.02%
Flag Armenia 0.02%
Flag Mongolia 0.02%
Flag Slovenia 0.02%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Puerto Rico 0.01%
Flag Cote D'Ivoire 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Azerbaijan 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.00%
Flag Bermuda 0.00%
Flag Cameroon 0.00%
Flag Lebanon 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Albania 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Zambia 0.00%
Flag Latvia %
Flag Suriname %
Flag Bolivia %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Macau %
Flag Jersey %
Flag Barbados %

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 28 February 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