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

Sell:132.30p Buy:132.30p Change: 0.40p (0.30%)
Prices as at 22 May 2026
Sell:132.30p
Buy:132.30p
Change: 0.40p (0.30%)
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 22 May 2026
Sell:132.30p
Buy:132.30p
Change: 0.40p (0.30%)
Prices as at 22 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
Developed Europe - Excl UK 31.06%
Managed Fund 26.99%
North America 25.77%
Non-Classified 24.23%
Emerging Asia 10.28%
UK 2.63%
Japan 1.87%
South & Central America 1.29%
Developed Asia 1.12%
Australia & New Zealand 0.74%
Middle East & Africa 0.62%
Emerging Europe 0.58%
Property 0.20%
Cash and Equiv. -27.39%

Countries % Weight
Flag United States 25.31%
Flag Managed Funds 24.44%
Flag Ireland 23.95%
Flag Uzbekistan 5.80%
Flag United Kingdom 2.61%
Flag Alternative Trading Strategies 2.55%
Flag France 1.57%
Flag South Korea 1.34%
Flag Taiwan 1.18%
Flag Netherlands 1.16%
Flag Germany 1.04%
Flag Hong Kong 0.93%
Flag China 0.88%
Flag Australia 0.66%
Flag Italy 0.65%
Flag India 0.59%
Flag Brazil 0.51%
Flag Switzerland 0.49%
Flag Spain 0.47%
Flag Canada 0.44%
Flag Luxembourg 0.40%
Flag Denmark 0.37%
Flag Sweden 0.30%
Flag Finland 0.29%
Flag Mexico 0.25%
Flag Thailand 0.21%
Flag Direct Property and REITs 0.20%
Flag Singapore 0.19%
Flag Belgium 0.18%
Flag South Africa 0.12%
Flag Colombia 0.12%
Flag Israel 0.11%
Flag Norway 0.11%
Flag United Arab Emirates 0.10%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag New Zealand 0.08%
Flag Greece 0.08%
Flag Peru 0.08%
Flag Serbia 0.07%
Flag Indonesia 0.07%
Flag Turkey 0.07%
Flag Austria 0.06%
Flag Oman 0.06%
Flag Argentina 0.05%
Flag Cayman Islands 0.05%
Flag Costa Rica 0.05%
Flag Poland 0.04%
Flag Dominican Republic 0.04%
Flag Philippines 0.04%
Flag Morocco 0.04%
Flag Bulgaria 0.04%
Flag Czech Republic 0.04%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag Ecuador 0.03%
Flag Saudi Arabia 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Chile 0.03%
Flag Angola 0.03%
Flag Paraguay 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Bermuda 0.02%
Flag Slovenia 0.02%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Puerto Rico 0.01%
Flag Kyrgyzstan 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Lebanon 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 Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Liechtenstein %
Flag Latvia %
Flag Croatia %
Flag Trinidad and Tobago %
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 Cautious Class R - Accumulation (GBP)

Sell:132.30p Buy:132.30p Change: 0.40p (0.30%)
Prices as at 22 May 2026
Sell:132.30p
Buy:132.30p
Change: 0.40p (0.30%)
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 22 May 2026
Sell:132.30p
Buy:132.30p
Change: 0.40p (0.30%)
Prices as at 22 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
Developed Europe - Excl UK 31.06%
Managed Fund 26.99%
North America 25.77%
Non-Classified 24.23%
Emerging Asia 10.28%
UK 2.63%
Japan 1.87%
South & Central America 1.29%
Developed Asia 1.12%
Australia & New Zealand 0.74%
Middle East & Africa 0.62%
Emerging Europe 0.58%
Property 0.20%
Cash and Equiv. -27.39%

Countries % Weight
Flag United States 25.31%
Flag Managed Funds 24.44%
Flag Ireland 23.95%
Flag Uzbekistan 5.80%
Flag United Kingdom 2.61%
Flag Alternative Trading Strategies 2.55%
Flag France 1.57%
Flag South Korea 1.34%
Flag Taiwan 1.18%
Flag Netherlands 1.16%
Flag Germany 1.04%
Flag Hong Kong 0.93%
Flag China 0.88%
Flag Australia 0.66%
Flag Italy 0.65%
Flag India 0.59%
Flag Brazil 0.51%
Flag Switzerland 0.49%
Flag Spain 0.47%
Flag Canada 0.44%
Flag Luxembourg 0.40%
Flag Denmark 0.37%
Flag Sweden 0.30%
Flag Finland 0.29%
Flag Mexico 0.25%
Flag Thailand 0.21%
Flag Direct Property and REITs 0.20%
Flag Singapore 0.19%
Flag Belgium 0.18%
Flag South Africa 0.12%
Flag Colombia 0.12%
Flag Israel 0.11%
Flag Norway 0.11%
Flag United Arab Emirates 0.10%
Flag Hungary 0.10%
Flag Romania 0.09%
Flag New Zealand 0.08%
Flag Greece 0.08%
Flag Peru 0.08%
Flag Serbia 0.07%
Flag Indonesia 0.07%
Flag Turkey 0.07%
Flag Austria 0.06%
Flag Oman 0.06%
Flag Argentina 0.05%
Flag Cayman Islands 0.05%
Flag Costa Rica 0.05%
Flag Poland 0.04%
Flag Dominican Republic 0.04%
Flag Philippines 0.04%
Flag Morocco 0.04%
Flag Bulgaria 0.04%
Flag Czech Republic 0.04%
Flag Kazakhstan 0.03%
Flag Malaysia 0.03%
Flag Ecuador 0.03%
Flag Saudi Arabia 0.03%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Chile 0.03%
Flag Angola 0.03%
Flag Paraguay 0.02%
Flag Viet Nam 0.02%
Flag Ghana 0.02%
Flag Egypt 0.02%
Flag Ukraine 0.02%
Flag Bermuda 0.02%
Flag Slovenia 0.02%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Jersey 0.02%
Flag Cote D'Ivoire 0.02%
Flag Kenya 0.01%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Mongolia 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Puerto Rico 0.01%
Flag Kyrgyzstan 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Albania 0.00%
Flag Senegal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Lebanon 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 Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Liechtenstein %
Flag Latvia %
Flag Croatia %
Flag Trinidad and Tobago %
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