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

Sell:127.40p Buy:127.40p Change:

0.30p (0.24%)

Prices as at 27 November 2025

Sell:127.40p

Buy:127.40p

Change:

0.30p (0.24%)

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 27 November 2025

Sell:127.40p

Buy:127.40p

Change:

0.30p (0.24%)

Prices as at 27 November 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

		Regions	% Weight
	North America		33.49%
	Managed Fund		27.15%
	Developed Europe - Excl UK		15.58%
	Emerging Asia		7.38%
	Japan		4.72%
	UK		3.63%
	Non-Classified		3.07%
	South & Central America		1.44%
	Developed Asia		1.33%
	Australia & New Zealand		1.01%
	Emerging Europe		0.89%
	Middle East & Africa		0.55%
	Property		0.38%
	Cash and Equiv.		-0.63%

		Countries	% Weight
	United States		32.81%
	Managed Funds		24.66%
	Ireland		4.83%
	United Kingdom		3.63%
	China		3.11%
	Alternative Trading Strategies		2.50%
	France		2.40%
	Germany		1.76%
	Italy		1.50%
	South Korea		1.44%
	Netherlands		1.32%
	Taiwan		1.20%
	Hong Kong		1.11%
	Spain		1.09%
	Australia		0.92%
	India		0.73%
	Canada		0.67%
	Switzerland		0.53%
	Brazil		0.41%
	Denmark		0.41%
	Belgium		0.40%
	Direct Property and REITs		0.38%
	Luxembourg		0.37%
	Mexico		0.35%
	Thailand		0.32%
	Sweden		0.27%
	Finland		0.27%
	Singapore		0.22%
	Austria		0.21%
	Indonesia		0.21%
	Malaysia		0.20%
	Poland		0.14%
	Romania		0.13%
	Peru		0.13%
	South Africa		0.12%
	Cayman Islands		0.12%
	Hungary		0.12%
	Czech Republic		0.11%
	Greece		0.10%
	Portugal		0.10%
	Norway		0.10%
	New Zealand		0.10%
	Colombia		0.08%
	Israel		0.08%
	Oman		0.06%
	Turkey		0.06%
	Serbia		0.06%
	United Arab Emirates		0.06%
	Chile		0.06%
	Costa Rica		0.05%
	Bulgaria		0.05%
	Argentina		0.05%
	Egypt		0.05%
	Dominican Republic		0.04%
	Paraguay		0.04%
	Philippines		0.04%
	Morocco		0.03%
	Slovakia (Slovak Republic)		0.03%
	Guatemala		0.03%
	Slovenia		0.03%
	Ecuador		0.03%
	Uzbekistan		0.03%
	Sri Lanka		0.03%
	Saudi Arabia		0.03%
	Ghana		0.02%
	Kenya		0.02%
	Cote D'Ivoire		0.02%
	Uruguay		0.02%
	Benin		0.02%
	Kazakhstan		0.02%
	Mongolia		0.02%
	Angola		0.02%
	Azerbaijan		0.02%
	Croatia		0.01%
	El Salvador		0.01%
	Gabon		0.01%
	Iceland		0.01%
	Bermuda		0.01%
	Albania		0.01%
	Ukraine		0.01%
	Viet Nam		0.01%
	Armenia		0.01%
	Latvia		0.01%
	Puerto Rico		0.01%
	Kyrgyzstan		0.01%
	Lithuania		0.01%
	Montenegro		0.01%
	Jordan		0.01%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Nigeria		0.00%
	Venezuela		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		%
	Zambia		%
	Lebanon		%
	Liechtenstein		%
	Bolivia		%
	Barbados		%
	Kuwait		%

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 October 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

Options

Find another fund

More Barclays Asset Management funds »

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

Sell:127.40p Buy:127.40p Change:

0.30p (0.24%)

Prices as at 27 November 2025

Sell:127.40p

Buy:127.40p

Change:

0.30p (0.24%)

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 27 November 2025

Sell:127.40p

Buy:127.40p

Change:

0.30p (0.24%)

Prices as at 27 November 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		33.49%
	Managed Fund		27.15%
	Developed Europe - Excl UK		15.58%
	Emerging Asia		7.38%
	Japan		4.72%
	UK		3.63%
	Non-Classified		3.07%
	South & Central America		1.44%
	Developed Asia		1.33%
	Australia & New Zealand		1.01%
	Emerging Europe		0.89%
	Middle East & Africa		0.55%
	Property		0.38%
	Cash and Equiv.		-0.63%

		Countries	% Weight
	United States		32.81%
	Managed Funds		24.66%
	Ireland		4.83%
	United Kingdom		3.63%
	China		3.11%
	Alternative Trading Strategies		2.50%
	France		2.40%
	Germany		1.76%
	Italy		1.50%
	South Korea		1.44%
	Netherlands		1.32%
	Taiwan		1.20%
	Hong Kong		1.11%
	Spain		1.09%
	Australia		0.92%
	India		0.73%
	Canada		0.67%
	Switzerland		0.53%
	Brazil		0.41%
	Denmark		0.41%
	Belgium		0.40%
	Direct Property and REITs		0.38%
	Luxembourg		0.37%
	Mexico		0.35%
	Thailand		0.32%
	Sweden		0.27%
	Finland		0.27%
	Singapore		0.22%
	Austria		0.21%
	Indonesia		0.21%
	Malaysia		0.20%
	Poland		0.14%
	Romania		0.13%
	Peru		0.13%
	South Africa		0.12%
	Cayman Islands		0.12%
	Hungary		0.12%
	Czech Republic		0.11%
	Greece		0.10%
	Portugal		0.10%
	Norway		0.10%
	New Zealand		0.10%
	Colombia		0.08%
	Israel		0.08%
	Oman		0.06%
	Turkey		0.06%
	Serbia		0.06%
	United Arab Emirates		0.06%
	Chile		0.06%
	Costa Rica		0.05%
	Bulgaria		0.05%
	Argentina		0.05%
	Egypt		0.05%
	Dominican Republic		0.04%
	Paraguay		0.04%
	Philippines		0.04%
	Morocco		0.03%
	Slovakia (Slovak Republic)		0.03%
	Guatemala		0.03%
	Slovenia		0.03%
	Ecuador		0.03%
	Uzbekistan		0.03%
	Sri Lanka		0.03%
	Saudi Arabia		0.03%
	Ghana		0.02%
	Kenya		0.02%
	Cote D'Ivoire		0.02%
	Uruguay		0.02%
	Benin		0.02%
	Kazakhstan		0.02%
	Mongolia		0.02%
	Angola		0.02%
	Azerbaijan		0.02%
	Croatia		0.01%
	El Salvador		0.01%
	Gabon		0.01%
	Iceland		0.01%
	Bermuda		0.01%
	Albania		0.01%
	Ukraine		0.01%
	Viet Nam		0.01%
	Armenia		0.01%
	Latvia		0.01%
	Puerto Rico		0.01%
	Kyrgyzstan		0.01%
	Lithuania		0.01%
	Montenegro		0.01%
	Jordan		0.01%
	Jersey		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Nigeria		0.00%
	Venezuela		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		%
	Zambia		%
	Lebanon		%
	Liechtenstein		%
	Bolivia		%
	Barbados		%
	Kuwait		%

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

Options

Find another fund

More Barclays Asset Management funds »

More Mixed Investment 0-35% Shares funds »

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Bare Trust Account

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

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

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