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

Sell:161.90p Buy:161.90p Change: 0.20p (0.12%)
Prices as at 17 June 2024
Sell:161.90p
Buy:161.90p
Change: 0.20p (0.12%)
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 17 June 2024
Sell:161.90p
Buy:161.90p
Change: 0.20p (0.12%)
Prices as at 17 June 2024
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 26.59%
Flag United States 21.86%
Flag Canada 4.73%
+ Non-Classified 26.04%
+ UK 12.18%
Flag United Kingdom 12.18%
+ Developed Europe - Excl UK 9.32%
Flag Germany 1.86%
Flag France 1.28%
Flag Netherlands 1.10%
Flag Switzerland 0.95%
Flag Ireland 0.84%
Flag Sweden 0.65%
Flag Finland 0.62%
Flag Luxembourg 0.44%
Flag Denmark 0.40%
Flag Spain 0.39%
Flag Italy 0.35%
Flag Norway 0.21%
Flag Iceland 0.09%
Flag Belgium 0.07%
Flag Austria 0.07%
+ Emerging Asia 8.12%
Flag China 2.28%
Flag South Korea 1.49%
Flag Taiwan 1.29%
Flag India 1.07%
Flag Indonesia 0.87%
Flag Malaysia 0.65%
Flag Thailand 0.24%
Flag Philippines 0.07%
Flag Mongolia 0.04%
Flag Uzbekistan 0.04%
Flag Viet Nam 0.04%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Macau 0.01%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
+ South & Central America 5.28%
Flag Brazil 2.07%
Flag Mexico 1.30%
Flag Colombia 0.84%
Flag Peru 0.30%
Flag Chile 0.28%
Flag Dominican Republic 0.17%
Flag Guatemala 0.09%
Flag Costa Rica 0.05%
Flag Argentina 0.04%
Flag Paraguay 0.04%
Flag Ecuador 0.03%
Flag Uruguay 0.03%
Flag Venezuela 0.03%
Flag El Salvador 0.02%
Flag Jamaica 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Managed Fund 3.88%
+ Emerging Europe 2.61%
Flag Hungary 0.62%
Flag Romania 0.42%
Flag Czech Republic 0.38%
Flag Poland 0.27%
Flag Serbia 0.22%
Flag Turkey 0.21%
Flag Russian Federation 0.19%
Flag Bulgaria 0.10%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Albania 0.05%
Flag Greece 0.05%
Flag Slovenia 0.03%
Flag Ukraine 0.01%
+ Developed Asia 2.30%
Flag Singapore 1.34%
Flag Hong Kong 0.96%
+ Middle East & Africa 2.22%
Flag South Africa 0.93%
Flag United Arab Emirates 0.38%
Flag Jordan 0.12%
Flag Oman 0.12%
Flag Egypt 0.11%
Flag Israel 0.10%
Flag Angola 0.07%
Flag Gabon 0.06%
Flag Nigeria 0.06%
Flag Saudi Arabia 0.06%
Flag Senegal 0.05%
Flag Ghana 0.05%
Flag Morocco 0.05%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.02%
Flag Kenya 0.01%
Flag Ethiopia 0.01%
Flag Iraq 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
+ Australia & New Zealand 1.61%
Flag Australia 1.59%
Flag New Zealand 0.02%
+ Japan 1.10%
Flag Japan 1.10%
+ Property 0.32%
+ Cash and Equiv. -1.58%

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 December 2023

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