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 - Income (GBP)

Sell:120.80p Buy:120.80p Change: 0.30p (0.25%)
Prices as at 18 July 2025
Sell:120.80p
Buy:120.80p
Change: 0.30p (0.25%)
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 18 July 2025
Sell:120.80p
Buy:120.80p
Change: 0.30p (0.25%)
Prices as at 18 July 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 39.94%
Managed Fund 19.06%
Non-Classified 12.35%
Emerging Asia 10.49%
Developed Europe - Excl UK 10.47%
UK 3.53%
Japan 3.27%
South & Central America 2.80%
Developed Asia 2.22%
Australia & New Zealand 0.96%
Emerging Europe 0.74%
Property 0.58%
Middle East & Africa 0.53%
Cash and Equiv. -6.94%

Countries % Weight
Flag United States 39.13%
Flag Managed Funds 14.85%
Flag Ireland 4.79%
Flag Alternative Trading Strategies 4.21%
Flag United Kingdom 3.53%
Flag Taiwan 2.72%
Flag China 2.37%
Flag India 2.25%
Flag Hong Kong 1.97%
Flag South Korea 1.84%
Flag France 1.39%
Flag Netherlands 1.30%
Flag Brazil 1.19%
Flag Australia 0.89%
Flag Canada 0.78%
Flag Direct Property and REITs 0.58%
Flag Thailand 0.49%
Flag Italy 0.47%
Flag Germany 0.46%
Flag Spain 0.46%
Flag Paraguay 0.43%
Flag Indonesia 0.41%
Flag Luxembourg 0.40%
Flag Switzerland 0.37%
Flag Costa Rica 0.30%
Flag Mexico 0.27%
Flag Denmark 0.27%
Flag South Africa 0.25%
Flag Cayman Islands 0.25%
Flag Singapore 0.24%
Flag Hungary 0.23%
Flag Philippines 0.18%
Flag Belgium 0.18%
Flag Norway 0.15%
Flag Poland 0.15%
Flag Colombia 0.12%
Flag Malaysia 0.11%
Flag Greece 0.11%
Flag Sweden 0.11%
Flag Chile 0.09%
Flag Peru 0.09%
Flag United Arab Emirates 0.09%
Flag Saudi Arabia 0.07%
Flag Bulgaria 0.07%
Flag Finland 0.07%
Flag Turkey 0.06%
Flag New Zealand 0.06%
Flag Romania 0.05%
Flag Viet Nam 0.05%
Flag Israel 0.04%
Flag Austria 0.04%
Flag Czech Republic 0.03%
Flag Kazakhstan 0.03%
Flag Bermuda 0.03%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Kenya 0.02%
Flag Dominican Republic 0.02%
Flag Sri Lanka 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Ecuador 0.01%
Flag Puerto Rico 0.01%
Flag Jordan 0.01%
Flag Pakistan 0.01%
Flag Guatemala 0.01%
Flag Iceland 0.01%
Flag Mongolia 0.00%
Flag Morocco 0.00%
Flag Angola 0.00%
Flag Azerbaijan 0.00%
Flag Gabon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Portugal 0.00%
Flag Nigeria 0.00%
Flag Uruguay 0.00%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Montenegro 0.00%
Flag Croatia 0.00%
Flag Uzbekistan 0.00%
Flag Estonia 0.00%
Flag Senegal 0.00%
Flag Venezuela 0.00%
Flag Benin 0.00%
Flag Cote D'Ivoire 0.00%
Flag Russian Federation 0.00%
Flag Ghana 0.00%
Flag Liechtenstein 0.00%
Flag New Caledonia 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Lithuania 0.00%
Flag Jamaica %
Flag El Salvador %
Flag Latvia %
Flag Iraq %
Flag Trinidad and Tobago %
Flag Lebanon %
Flag Bolivia %

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

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