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

Sell:113.70p Buy:113.70p Change: 0.60p (0.53%)
Prices as at 25 April 2025
Sell:113.70p
Buy:113.70p
Change: 0.60p (0.53%)
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 25 April 2025
Sell:113.70p
Buy:113.70p
Change: 0.60p (0.53%)
Prices as at 25 April 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

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.17%
Flag United States 29.59%
Flag Canada 0.55%
Flag Bermuda 0.03%
+ Managed Fund 21.10%
+ Non-Classified 20.33%
+ Developed Europe - Excl UK 11.07%
Flag Ireland 4.71%
Flag France 2.25%
Flag Germany 1.27%
Flag Netherlands 0.86%
Flag Luxembourg 0.62%
Flag Sweden 0.32%
Flag Switzerland 0.26%
Flag Spain 0.24%
Flag Italy 0.24%
Flag Austria 0.08%
Flag Denmark 0.07%
Flag Norway 0.05%
Flag Iceland 0.04%
Flag Belgium 0.03%
Flag Finland 0.02%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Emerging Asia 10.45%
Flag Taiwan 2.72%
Flag China 2.37%
Flag India 2.24%
Flag South Korea 1.83%
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%
+ UK 8.13%
Flag United Kingdom 8.13%
+ Japan 3.19%
Flag Japan 3.19%
+ South & Central America 2.66%
Flag Brazil 1.18%
Flag Paraguay 0.43%
Flag Costa Rica 0.30%
Flag Cayman Islands 0.25%
Flag Mexico 0.16%
Flag Colombia 0.12%
Flag Chile 0.11%
Flag Peru 0.04%
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 2.31%
Flag Hong Kong 1.97%
Flag Singapore 0.34%
+ Middle East & Africa 0.97%
Flag United Arab Emirates 0.67%
Flag South Africa 0.18%
Flag Israel 0.05%
Flag Egypt 0.02%
Flag Qatar 0.01%
Flag Oman 0.01%
Flag Saudi Arabia 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 Kenya 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Australia & New Zealand 0.94%
Flag Australia 0.88%
Flag New Zealand 0.06%
Flag New Caledonia 0.00%
+ Property 0.60%
+ Emerging Europe 0.55%
Flag Hungary 0.18%
Flag Greece 0.11%
Flag Poland 0.10%
Flag Turkey 0.06%
Flag Romania 0.03%
Flag Czech Republic 0.01%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Albania 0.00%
Flag Slovenia 0.00%
Flag Montenegro 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Cash and Equiv. -12.46%

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 28 February 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