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

Sell:152.00p Buy:152.00p Change: 0.1p (0.07%)
Prices as at 13 November 2026
Sell:152.00p
Buy:152.00p
Change: 0.1p (0.07%)
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 13 November 2026
Sell:152.00p
Buy:152.00p
Change: 0.1p (0.07%)
Prices as at 13 November 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 36.81%
Managed Fund 31.01%
Non-Classified 18.47%
Emerging Asia 8.76%
Developed Europe - Excl UK 8.69%
Australia & New Zealand 6.14%
Japan 3.76%
UK 3.27%
Developed Asia 1.49%
South & Central America 1.41%
Australia & New Zealand 0.89%
Emerging Europe 0.79%
Middle East & Africa 0.53%
Property 0.41%
Cash and Equiv. -22.43%

Countries % Weight
Flag United States 36.13%
Flag Managed Funds 29.57%
Flag Australia 6.95%
Flag Ireland 4.29%
Flag United Kingdom 3.25%
Flag China 2.38%
Flag South Korea 2.15%
Flag Taiwan 1.94%
Flag Alternative Trading Strategies 1.44%
Flag Hong Kong 1.22%
Flag France 0.88%
Flag India 0.79%
Flag Germany 0.78%
Flag Brazil 0.73%
Flag Uzbekistan 0.71%
Flag Canada 0.65%
Flag Netherlands 0.63%
Flag Italy 0.60%
Flag Direct Property and REITs 0.41%
Flag Spain 0.38%
Flag Thailand 0.31%
Flag Luxembourg 0.27%
Flag Singapore 0.27%
Flag Mexico 0.21%
Flag Finland 0.20%
Flag Switzerland 0.16%
Flag Hungary 0.14%
Flag Denmark 0.13%
Flag Belgium 0.13%
Flag Indonesia 0.12%
Flag Poland 0.11%
Flag Malaysia 0.11%
Flag United Arab Emirates 0.10%
Flag Austria 0.10%
Flag South Africa 0.09%
Flag Israel 0.09%
Flag Serbia 0.08%
Flag Turkey 0.08%
Flag New Zealand 0.08%
Flag Greece 0.08%
Flag Czech Republic 0.08%
Flag Peru 0.07%
Flag Romania 0.07%
Flag Kazakhstan 0.07%
Flag Norway 0.06%
Flag Colombia 0.06%
Flag Sweden 0.06%
Flag Cayman Islands 0.06%
Flag Philippines 0.05%
Flag Bulgaria 0.05%
Flag Dominican Republic 0.05%
Flag Oman 0.05%
Flag Costa Rica 0.04%
Flag Portugal 0.04%
Flag Argentina 0.04%
Flag Viet Nam 0.04%
Flag Chile 0.03%
Flag Egypt 0.03%
Flag Morocco 0.03%
Flag Sri Lanka 0.03%
Flag Saudi Arabia 0.03%
Flag El Salvador 0.03%
Flag Ecuador 0.03%
Flag Ghana 0.03%
Flag Angola 0.02%
Flag Bermuda 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Venezuela 0.02%
Flag Slovenia 0.02%
Flag Jersey 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Puerto Rico 0.02%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Gabon 0.01%
Flag Mongolia 0.01%
Flag Pakistan 0.01%
Flag Croatia 0.01%
Flag Cameroon 0.01%
Flag Kyrgyzstan 0.01%
Flag Tonga 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Latvia 0.01%
Flag Azerbaijan 0.01%
Flag Paraguay 0.01%
Flag Lithuania 0.01%
Flag Guatemala 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Kenya 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Russian Federation 0.00%
Flag Jamaica %
Flag Jordan %
Flag Zambia %
Flag Iceland %
Flag Suriname %
Flag Liechtenstein %
Flag Trinidad and Tobago %
Flag Barbados %
Flag Estonia %

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 July 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