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

Sell:132.40p Buy:132.40p Change: 0.60p (0.46%)
Prices as at 12 June 2026
Sell:132.40p
Buy:132.40p
Change: 0.60p (0.46%)
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 12 June 2026
Sell:132.40p
Buy:132.40p
Change: 0.60p (0.46%)
Prices as at 12 June 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 28.52%
Managed Fund 25.87%
Non-Classified 24.40%
North America 20.99%
Emerging Asia 10.54%
Japan 10.01%
UK 2.02%
Developed Asia 1.22%
South & Central America 1.18%
Australia & New Zealand 0.55%
Emerging Europe 0.52%
Middle East & Africa 0.48%
Property 0.22%
Cash and Equiv. -26.52%

Countries % Weight
Flag Ireland 23.37%
Flag Managed Funds 23.35%
Flag United States 20.69%
Flag Uzbekistan 5.64%
Flag Alternative Trading Strategies 2.51%
Flag United Kingdom 2.00%
Flag South Korea 1.47%
Flag Taiwan 1.30%
Flag France 1.09%
Flag Hong Kong 1.02%
Flag China 0.99%
Flag Germany 0.99%
Flag Netherlands 0.78%
Flag India 0.62%
Flag Brazil 0.54%
Flag Australia 0.47%
Flag Switzerland 0.40%
Flag Spain 0.38%
Flag Italy 0.35%
Flag Finland 0.29%
Flag Canada 0.28%
Flag Sweden 0.28%
Flag Denmark 0.24%
Flag Thailand 0.23%
Flag Direct Property and REITs 0.22%
Flag Luxembourg 0.21%
Flag Singapore 0.20%
Flag Mexico 0.19%
Flag Hungary 0.10%
Flag Belgium 0.10%
Flag Romania 0.09%
Flag United Arab Emirates 0.08%
Flag New Zealand 0.08%
Flag Indonesia 0.07%
Flag Turkey 0.07%
Flag South Africa 0.07%
Flag Serbia 0.07%
Flag Colombia 0.07%
Flag Oman 0.06%
Flag Cayman Islands 0.05%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Poland 0.05%
Flag Costa Rica 0.05%
Flag Philippines 0.05%
Flag Dominican Republic 0.05%
Flag Morocco 0.04%
Flag Kazakhstan 0.04%
Flag Greece 0.04%
Flag Malaysia 0.03%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Bulgaria 0.03%
Flag Sri Lanka 0.03%
Flag Austria 0.03%
Flag El Salvador 0.03%
Flag Viet Nam 0.03%
Flag Angola 0.03%
Flag Chile 0.03%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Bermuda 0.02%
Flag Czech Republic 0.02%
Flag Ukraine 0.02%
Flag Slovenia 0.02%
Flag Jersey 0.02%
Flag Armenia 0.02%
Flag Venezuela 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 Puerto Rico 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Portugal 0.00%
Flag Senegal 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Netherlands Antilles 0.00%
Flag Jordan 0.00%
Flag Isle of Man 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
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 30 April 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:132.40p Buy:132.40p Change: 0.60p (0.46%)
Prices as at 12 June 2026
Sell:132.40p
Buy:132.40p
Change: 0.60p (0.46%)
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 12 June 2026
Sell:132.40p
Buy:132.40p
Change: 0.60p (0.46%)
Prices as at 12 June 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 28.52%
Managed Fund 25.87%
Non-Classified 24.40%
North America 20.99%
Emerging Asia 10.54%
Japan 10.01%
UK 2.02%
Developed Asia 1.22%
South & Central America 1.18%
Australia & New Zealand 0.55%
Emerging Europe 0.52%
Middle East & Africa 0.48%
Property 0.22%
Cash and Equiv. -26.52%

Countries % Weight
Flag Ireland 23.37%
Flag Managed Funds 23.35%
Flag United States 20.69%
Flag Uzbekistan 5.64%
Flag Alternative Trading Strategies 2.51%
Flag United Kingdom 2.00%
Flag South Korea 1.47%
Flag Taiwan 1.30%
Flag France 1.09%
Flag Hong Kong 1.02%
Flag China 0.99%
Flag Germany 0.99%
Flag Netherlands 0.78%
Flag India 0.62%
Flag Brazil 0.54%
Flag Australia 0.47%
Flag Switzerland 0.40%
Flag Spain 0.38%
Flag Italy 0.35%
Flag Finland 0.29%
Flag Canada 0.28%
Flag Sweden 0.28%
Flag Denmark 0.24%
Flag Thailand 0.23%
Flag Direct Property and REITs 0.22%
Flag Luxembourg 0.21%
Flag Singapore 0.20%
Flag Mexico 0.19%
Flag Hungary 0.10%
Flag Belgium 0.10%
Flag Romania 0.09%
Flag United Arab Emirates 0.08%
Flag New Zealand 0.08%
Flag Indonesia 0.07%
Flag Turkey 0.07%
Flag South Africa 0.07%
Flag Serbia 0.07%
Flag Colombia 0.07%
Flag Oman 0.06%
Flag Cayman Islands 0.05%
Flag Argentina 0.05%
Flag Israel 0.05%
Flag Poland 0.05%
Flag Costa Rica 0.05%
Flag Philippines 0.05%
Flag Dominican Republic 0.05%
Flag Morocco 0.04%
Flag Kazakhstan 0.04%
Flag Greece 0.04%
Flag Malaysia 0.03%
Flag Peru 0.03%
Flag Ecuador 0.03%
Flag Bulgaria 0.03%
Flag Sri Lanka 0.03%
Flag Austria 0.03%
Flag El Salvador 0.03%
Flag Viet Nam 0.03%
Flag Angola 0.03%
Flag Chile 0.03%
Flag Ghana 0.02%
Flag Paraguay 0.02%
Flag Saudi Arabia 0.02%
Flag Egypt 0.02%
Flag Bermuda 0.02%
Flag Czech Republic 0.02%
Flag Ukraine 0.02%
Flag Slovenia 0.02%
Flag Jersey 0.02%
Flag Armenia 0.02%
Flag Venezuela 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 Puerto Rico 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Portugal 0.00%
Flag Senegal 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Netherlands Antilles 0.00%
Flag Jordan 0.00%
Flag Isle of Man 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
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 30 April 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