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

Sell:140.10p Buy:140.10p Change: 0.1p (0.07%)
Prices as at 17 October 2025
Sell:140.10p
Buy:140.10p
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 17 October 2025
Sell:140.10p
Buy:140.10p
Change: 0.1p (0.07%)
Prices as at 17 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.14%
>£250M and <£1BN 0.86%
>£1BN and <£3BN 3.20%
>£3BN and <£5BN 2.57%
>£5BN and <£10BN 3.85%
>£10BN and <£20BN 3.66%
>£20BN and <£50BN 6.16%
>£50BN 9.96%
Unknown 55.69%
Debt 12.93%
Cash and Equiv. 0.98%

X-ray equity sectors (Industry Classification Benchmark)

Alternative Trading Strategies
25.52%
Managed Funds
25.42%
Commodities
15.14%
Bonds
12.93%
Technology
10.64%
Industrials
7.58%
Financials
6.90%
Consumer Discretionary
6.49%
Health Care
3.00%
Consumer Staples
1.99%
Real Estate
1.24%
Basic Materials
1.08%
Telecommunications
1.04%
Cash and Equiv.
0.98%
Energy
0.98%
Other
1.44%
Alternative Trading Strategies
25.52%
Managed Funds
25.42%
Commodities
15.14%
Bonds
12.93%
Technology
10.64%
Industrial Goods & Services
6.91%
Banks
3.11%
Health Care
3.00%
Retail
2.73%
Financial Services
2.43%
Consumer Products & Services
1.39%
Insurance
1.36%
Real Estate
1.24%
Food, Beverage & Tobacco
1.20%
Telecommunications
1.04%
Other
8.59%
Alternative Trading Strategies
25.52%
Managed Funds
25.42%
Commodities
15.14%
Bonds
12.93%
Software & Computer Services
5.36%
Technology Hardware & Equipment
5.28%
Banks
3.11%
Retailers
2.73%
Investment Banking & Brokerage Services
1.94%
Industrial Support Services
1.92%
Electronic & Electrical Equipment
1.44%
Pharmaceuticals & Biotechnology
1.43%
General Industrials
1.29%
Industrial Transportation
1.14%
Medical Equipment & Services
1.08%
Other
16.88%
Alternative Trading Strategies
25.52%
Managed Funds
25.42%
Commodities
15.14%
Bonds
12.93%
Semiconductors
3.64%
Banks
3.11%
Consumer Digital Services
2.73%
Software
2.35%
Diversified Retailers
1.86%
Pharmaceuticals
1.10%
Investment Services
1.08%
Cash and Equiv.
0.98%
Transaction Processing Services
0.93%
Medical Equipment
0.85%
Other
24.66%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 August 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