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

Sell:115.40p Buy:115.40p Change: 0.20p (0.17%)
Prices as at 2 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.20p (0.17%)
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 2 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.20p (0.17%)
Prices as at 2 March 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
Managed Fund 21.86%
North America 21.65%
Developed Europe - Excl UK 16.22%
Cash and Equiv. 10.69%
Non-Classified 10.42%
UK 6.43%
Emerging Asia 3.65%
Australia & New Zealand 2.76%
Developed Asia 1.57%
South & Central America 1.52%
Emerging Europe 1.32%
Japan 0.99%
Middle East & Africa 0.70%
Property 0.22%

Countries % Weight
Flag Managed Funds 20.37%
Flag United States 18.74%
Flag Ireland 6.64%
Flag United Kingdom 6.43%
Flag Germany 3.03%
Flag Canada 2.86%
Flag Australia 2.35%
Flag Netherlands 1.99%
Flag Alternative Trading Strategies 1.49%
Flag France 1.32%
Flag Singapore 0.87%
Flag South Korea 0.83%
Flag Finland 0.79%
Flag Hong Kong 0.70%
Flag Luxembourg 0.69%
Flag China 0.64%
Flag Taiwan 0.64%
Flag India 0.59%
Flag Brazil 0.46%
Flag Colombia 0.43%
Flag Spain 0.43%
Flag New Zealand 0.41%
Flag Mexico 0.36%
Flag United Arab Emirates 0.32%
Flag Sweden 0.32%
Flag Switzerland 0.26%
Flag Malaysia 0.25%
Flag Italy 0.24%
Flag Hungary 0.24%
Flag Direct Property and REITs 0.22%
Flag Uzbekistan 0.19%
Flag Denmark 0.19%
Flag Indonesia 0.18%
Flag Bulgaria 0.14%
Flag Greece 0.14%
Flag Cote D'Ivoire 0.14%
Flag Czech Republic 0.14%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Iceland 0.11%
Flag Belgium 0.10%
Flag Thailand 0.10%
Flag South Africa 0.09%
Flag Albania 0.09%
Flag Slovenia 0.08%
Flag Serbia 0.08%
Flag Philippines 0.08%
Flag Chile 0.07%
Flag Norway 0.07%
Flag Morocco 0.07%
Flag Kyrgyzstan 0.07%
Flag Kazakhstan 0.06%
Flag Cayman Islands 0.06%
Flag Montenegro 0.06%
Flag Bermuda 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.03%
Flag Austria 0.03%
Flag Honduras 0.02%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Oman 0.02%
Flag Costa Rica 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.01%
Flag Israel 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Angola 0.01%
Flag Azerbaijan 0.01%
Flag Puerto Rico 0.00%
Flag Viet Nam 0.00%
Flag El Salvador 0.00%
Flag Gabon 0.00%
Flag Saudi Arabia 0.00%
Flag Ukraine 0.00%
Flag Armenia 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
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 31 January 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 Defensive Class R - Accumulation (GBP)

Sell:115.40p Buy:115.40p Change: 0.20p (0.17%)
Prices as at 2 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.20p (0.17%)
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 2 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.20p (0.17%)
Prices as at 2 March 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
Managed Fund 21.86%
North America 21.65%
Developed Europe - Excl UK 16.22%
Cash and Equiv. 10.69%
Non-Classified 10.42%
UK 6.43%
Emerging Asia 3.65%
Australia & New Zealand 2.76%
Developed Asia 1.57%
South & Central America 1.52%
Emerging Europe 1.32%
Japan 0.99%
Middle East & Africa 0.70%
Property 0.22%

Countries % Weight
Flag Managed Funds 20.37%
Flag United States 18.74%
Flag Ireland 6.64%
Flag United Kingdom 6.43%
Flag Germany 3.03%
Flag Canada 2.86%
Flag Australia 2.35%
Flag Netherlands 1.99%
Flag Alternative Trading Strategies 1.49%
Flag France 1.32%
Flag Singapore 0.87%
Flag South Korea 0.83%
Flag Finland 0.79%
Flag Hong Kong 0.70%
Flag Luxembourg 0.69%
Flag China 0.64%
Flag Taiwan 0.64%
Flag India 0.59%
Flag Brazil 0.46%
Flag Colombia 0.43%
Flag Spain 0.43%
Flag New Zealand 0.41%
Flag Mexico 0.36%
Flag United Arab Emirates 0.32%
Flag Sweden 0.32%
Flag Switzerland 0.26%
Flag Malaysia 0.25%
Flag Italy 0.24%
Flag Hungary 0.24%
Flag Direct Property and REITs 0.22%
Flag Uzbekistan 0.19%
Flag Denmark 0.19%
Flag Indonesia 0.18%
Flag Bulgaria 0.14%
Flag Greece 0.14%
Flag Cote D'Ivoire 0.14%
Flag Czech Republic 0.14%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Iceland 0.11%
Flag Belgium 0.10%
Flag Thailand 0.10%
Flag South Africa 0.09%
Flag Albania 0.09%
Flag Slovenia 0.08%
Flag Serbia 0.08%
Flag Philippines 0.08%
Flag Chile 0.07%
Flag Norway 0.07%
Flag Morocco 0.07%
Flag Kyrgyzstan 0.07%
Flag Kazakhstan 0.06%
Flag Cayman Islands 0.06%
Flag Montenegro 0.06%
Flag Bermuda 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.03%
Flag Austria 0.03%
Flag Honduras 0.02%
Flag Peru 0.02%
Flag Turkey 0.02%
Flag Oman 0.02%
Flag Costa Rica 0.02%
Flag Argentina 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.01%
Flag Israel 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Angola 0.01%
Flag Azerbaijan 0.01%
Flag Puerto Rico 0.00%
Flag Viet Nam 0.00%
Flag El Salvador 0.00%
Flag Gabon 0.00%
Flag Saudi Arabia 0.00%
Flag Ukraine 0.00%
Flag Armenia 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Kenya 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
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 31 January 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