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

Sell:149.50p Buy:149.50p Change: 0.50p (0.34%)
Prices as at 21 May 2026
Sell:149.50p
Buy:149.50p
Change: 0.50p (0.34%)
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 21 May 2026
Sell:149.50p
Buy:149.50p
Change: 0.50p (0.34%)
Prices as at 21 May 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 31.39%
Managed Fund 25.33%
Non-Classified 24.66%
Developed Europe - Excl UK 21.90%
Emerging Asia 10.90%
UK 3.01%
Japan 2.56%
Developed Asia 1.68%
South & Central America 1.52%
Australia & New Zealand 0.76%
Emerging Europe 0.62%
Middle East & Africa 0.59%
Property 0.29%
Cash and Equiv. -25.19%

Countries % Weight
Flag United States 30.94%
Flag Managed Funds 23.84%
Flag Ireland 14.21%
Flag Uzbekistan 4.13%
Flag United Kingdom 2.98%
Flag South Korea 2.04%
Flag Taiwan 1.83%
Flag France 1.70%
Flag Alternative Trading Strategies 1.49%
Flag Hong Kong 1.43%
Flag China 1.35%
Flag Netherlands 1.25%
Flag Germany 1.20%
Flag India 0.90%
Flag Brazil 0.77%
Flag Australia 0.70%
Flag Switzerland 0.61%
Flag Italy 0.60%
Flag Spain 0.50%
Flag Canada 0.42%
Flag Denmark 0.41%
Flag Luxembourg 0.39%
Flag Finland 0.38%
Flag Sweden 0.36%
Flag Thailand 0.31%
Flag Direct Property and REITs 0.29%
Flag Singapore 0.25%
Flag Mexico 0.24%
Flag Belgium 0.16%
Flag Hungary 0.14%
Flag South Africa 0.12%
Flag United Arab Emirates 0.11%
Flag Colombia 0.09%
Flag Israel 0.09%
Flag Indonesia 0.09%
Flag Turkey 0.08%
Flag Romania 0.08%
Flag Cayman Islands 0.08%
Flag Norway 0.08%
Flag Greece 0.07%
Flag Serbia 0.07%
Flag Peru 0.06%
Flag New Zealand 0.06%
Flag Poland 0.06%
Flag Philippines 0.06%
Flag Oman 0.05%
Flag Argentina 0.05%
Flag Costa Rica 0.05%
Flag Kazakhstan 0.05%
Flag Austria 0.04%
Flag Dominican Republic 0.04%
Flag Viet Nam 0.04%
Flag Malaysia 0.04%
Flag Morocco 0.04%
Flag Bulgaria 0.04%
Flag Czech Republic 0.03%
Flag Ecuador 0.03%
Flag Jersey 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Saudi Arabia 0.03%
Flag Bermuda 0.03%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Chile 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Slovenia 0.02%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Mongolia 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Cameroon 0.01%
Flag Iceland 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Portugal 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Liechtenstein %
Flag Croatia %
Flag Bolivia %
Flag Lithuania %
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 31 March 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:149.50p Buy:149.50p Change: 0.50p (0.34%)
Prices as at 21 May 2026
Sell:149.50p
Buy:149.50p
Change: 0.50p (0.34%)
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 21 May 2026
Sell:149.50p
Buy:149.50p
Change: 0.50p (0.34%)
Prices as at 21 May 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 31.39%
Managed Fund 25.33%
Non-Classified 24.66%
Developed Europe - Excl UK 21.90%
Emerging Asia 10.90%
UK 3.01%
Japan 2.56%
Developed Asia 1.68%
South & Central America 1.52%
Australia & New Zealand 0.76%
Emerging Europe 0.62%
Middle East & Africa 0.59%
Property 0.29%
Cash and Equiv. -25.19%

Countries % Weight
Flag United States 30.94%
Flag Managed Funds 23.84%
Flag Ireland 14.21%
Flag Uzbekistan 4.13%
Flag United Kingdom 2.98%
Flag South Korea 2.04%
Flag Taiwan 1.83%
Flag France 1.70%
Flag Alternative Trading Strategies 1.49%
Flag Hong Kong 1.43%
Flag China 1.35%
Flag Netherlands 1.25%
Flag Germany 1.20%
Flag India 0.90%
Flag Brazil 0.77%
Flag Australia 0.70%
Flag Switzerland 0.61%
Flag Italy 0.60%
Flag Spain 0.50%
Flag Canada 0.42%
Flag Denmark 0.41%
Flag Luxembourg 0.39%
Flag Finland 0.38%
Flag Sweden 0.36%
Flag Thailand 0.31%
Flag Direct Property and REITs 0.29%
Flag Singapore 0.25%
Flag Mexico 0.24%
Flag Belgium 0.16%
Flag Hungary 0.14%
Flag South Africa 0.12%
Flag United Arab Emirates 0.11%
Flag Colombia 0.09%
Flag Israel 0.09%
Flag Indonesia 0.09%
Flag Turkey 0.08%
Flag Romania 0.08%
Flag Cayman Islands 0.08%
Flag Norway 0.08%
Flag Greece 0.07%
Flag Serbia 0.07%
Flag Peru 0.06%
Flag New Zealand 0.06%
Flag Poland 0.06%
Flag Philippines 0.06%
Flag Oman 0.05%
Flag Argentina 0.05%
Flag Costa Rica 0.05%
Flag Kazakhstan 0.05%
Flag Austria 0.04%
Flag Dominican Republic 0.04%
Flag Viet Nam 0.04%
Flag Malaysia 0.04%
Flag Morocco 0.04%
Flag Bulgaria 0.04%
Flag Czech Republic 0.03%
Flag Ecuador 0.03%
Flag Jersey 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Saudi Arabia 0.03%
Flag Bermuda 0.03%
Flag Angola 0.02%
Flag Paraguay 0.02%
Flag Chile 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Slovenia 0.02%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Nigeria 0.01%
Flag Cote D'Ivoire 0.01%
Flag Mongolia 0.01%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Cameroon 0.01%
Flag Iceland 0.01%
Flag Azerbaijan 0.01%
Flag Kyrgyzstan 0.01%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Portugal 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Liechtenstein %
Flag Croatia %
Flag Bolivia %
Flag Lithuania %
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 31 March 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