We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:137.60p Buy:137.60p Change: 0.30p (0.22%)
Prices as at 1 August 2025
Sell:137.60p
Buy:137.60p
Change: 0.30p (0.22%)
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 1 August 2025
Sell:137.60p
Buy:137.60p
Change: 0.30p (0.22%)
Prices as at 1 August 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 33.19%
Managed Fund 26.84%
Developed Europe - Excl UK 17.89%
Emerging Asia 6.42%
Non-Classified 5.51%
UK 2.77%
Japan 2.26%
South & Central America 1.46%
Developed Asia 1.41%
Australia & New Zealand 0.71%
Emerging Europe 0.57%
Property 0.50%
Middle East & Africa 0.47%
Cash and Equiv. 0.02%

Countries % Weight
Flag United States 32.85%
Flag Managed Funds 25.34%
Flag Ireland 13.33%
Flag United Kingdom 2.77%
Flag Luxembourg 2.31%
Flag China 1.53%
Flag Alternative Trading Strategies 1.49%
Flag Taiwan 1.47%
Flag South Korea 1.45%
Flag India 1.30%
Flag Hong Kong 1.29%
Flag Netherlands 0.72%
Flag Australia 0.68%
Flag Brazil 0.65%
Flag Direct Property and REITs 0.50%
Flag Canada 0.33%
Flag France 0.31%
Flag Switzerland 0.28%
Flag Germany 0.28%
Flag Cayman Islands 0.22%
Flag Thailand 0.20%
Flag Italy 0.18%
Flag Mexico 0.18%
Flag Indonesia 0.17%
Flag Denmark 0.15%
Flag South Africa 0.15%
Flag Spain 0.14%
Flag Malaysia 0.12%
Flag Singapore 0.12%
Flag Hungary 0.12%
Flag Peru 0.10%
Flag Poland 0.10%
Flag Colombia 0.09%
Flag United Arab Emirates 0.09%
Flag Philippines 0.09%
Flag Greece 0.08%
Flag Turkey 0.07%
Flag Belgium 0.06%
Flag Czech Republic 0.06%
Flag Israel 0.05%
Flag Norway 0.05%
Flag Romania 0.04%
Flag Argentina 0.04%
Flag Chile 0.04%
Flag Bulgaria 0.04%
Flag Serbia 0.03%
Flag Oman 0.03%
Flag Egypt 0.03%
Flag New Zealand 0.03%
Flag Costa Rica 0.03%
Flag Dominican Republic 0.03%
Flag Austria 0.02%
Flag Saudi Arabia 0.02%
Flag Morocco 0.02%
Flag Sri Lanka 0.02%
Flag Finland 0.02%
Flag Guatemala 0.02%
Flag Paraguay 0.02%
Flag Sweden 0.02%
Flag Kazakhstan 0.02%
Flag Viet Nam 0.02%
Flag Uzbekistan 0.02%
Flag Ecuador 0.01%
Flag Kenya 0.01%
Flag Portugal 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.01%
Flag Iceland 0.01%
Flag Puerto Rico 0.01%
Flag Slovenia 0.01%
Flag Azerbaijan 0.01%
Flag Benin 0.01%
Flag Angola 0.01%
Flag Bermuda 0.01%
Flag Jordan 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag El Salvador 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Uruguay 0.00%
Flag Albania 0.00%
Flag Pakistan 0.00%
Flag Nigeria 0.00%
Flag Kyrgyzstan 0.00%
Flag Montenegro 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Qatar 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Venezuela 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Latvia %
Flag Liechtenstein %
Flag Iraq %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag New Caledonia %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 June 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