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

Sell:132.10p Buy:132.10p Change: 0.20p (0.15%)
Prices as at 15 May 2025
Sell:132.10p
Buy:132.10p
Change: 0.20p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 15 May 2025
Sell:132.10p
Buy:132.10p
Change: 0.20p (0.15%)
Prices as at 15 May 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 39.94%
Flag United States 39.13%
Flag Canada 0.78%
Flag Bermuda 0.03%
+ Managed Fund 19.06%
+ Non-Classified 12.35%
+ Emerging Asia 10.49%
Flag Taiwan 2.72%
Flag China 2.37%
Flag India 2.25%
Flag South Korea 1.84%
Flag Thailand 0.49%
Flag Indonesia 0.41%
Flag Philippines 0.18%
Flag Malaysia 0.11%
Flag Viet Nam 0.05%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Uzbekistan 0.00%
+ Developed Europe - Excl UK 10.47%
Flag Ireland 4.79%
Flag France 1.39%
Flag Netherlands 1.30%
Flag Italy 0.47%
Flag Germany 0.46%
Flag Spain 0.46%
Flag Luxembourg 0.40%
Flag Switzerland 0.37%
Flag Denmark 0.27%
Flag Belgium 0.18%
Flag Norway 0.15%
Flag Sweden 0.11%
Flag Finland 0.07%
Flag Austria 0.04%
Flag Iceland 0.01%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ UK 3.53%
Flag United Kingdom 3.53%
+ Japan 3.27%
Flag Japan 3.27%
+ South & Central America 2.80%
Flag Brazil 1.19%
Flag Paraguay 0.43%
Flag Costa Rica 0.30%
Flag Mexico 0.27%
Flag Cayman Islands 0.25%
Flag Colombia 0.12%
Flag Chile 0.09%
Flag Peru 0.09%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Ecuador 0.01%
Flag Puerto Rico 0.01%
Flag Guatemala 0.01%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Barbados 0.00%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Developed Asia 2.22%
Flag Hong Kong 1.97%
Flag Singapore 0.24%
+ Australia & New Zealand 0.96%
Flag Australia 0.89%
Flag New Zealand 0.06%
Flag New Caledonia 0.00%
+ Emerging Europe 0.74%
Flag Hungary 0.23%
Flag Poland 0.15%
Flag Greece 0.11%
Flag Bulgaria 0.07%
Flag Turkey 0.06%
Flag Romania 0.05%
Flag Czech Republic 0.03%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Montenegro 0.00%
Flag Croatia 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Property 0.58%
+ Middle East & Africa 0.53%
Flag South Africa 0.25%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.07%
Flag Israel 0.04%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Cash and Equiv. -6.94%

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 March 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now