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

Sell:113.20p Buy:113.20p Change: 0.1p (0.09%)
Prices as at 13 November 2025
Sell:113.20p
Buy:113.20p
Change: 0.1p (0.09%)
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 13 November 2025
Sell:113.20p
Buy:113.20p
Change: 0.1p (0.09%)
Prices as at 13 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

Regional allocation pie chart
Regions % Weight
North America 24.39%
Managed Fund 22.24%
Developed Europe - Excl UK 16.81%
Non-Classified 10.08%
Cash and Equiv. 8.49%
UK 5.16%
Emerging Asia 3.60%
Developed Asia 2.31%
Australia & New Zealand 2.18%
South & Central America 1.59%
Emerging Europe 1.30%
Japan 1.05%
Middle East & Africa 0.58%
Property 0.21%

Countries % Weight
Flag United States 21.65%
Flag Managed Funds 20.77%
Flag Ireland 6.69%
Flag United Kingdom 5.16%
Flag Germany 2.70%
Flag Canada 2.68%
Flag Netherlands 1.91%
Flag France 1.87%
Flag Australia 1.76%
Flag Singapore 1.63%
Flag Alternative Trading Strategies 1.47%
Flag South Korea 0.82%
Flag Luxembourg 0.70%
Flag Hong Kong 0.68%
Flag Finland 0.63%
Flag Taiwan 0.61%
Flag China 0.61%
Flag India 0.59%
Flag Sweden 0.51%
Flag Brazil 0.47%
Flag Spain 0.46%
Flag Colombia 0.44%
Flag New Zealand 0.42%
Flag Mexico 0.41%
Flag Italy 0.38%
Flag Denmark 0.28%
Flag Switzerland 0.26%
Flag Malaysia 0.26%
Flag Hungary 0.24%
Flag Direct Property and REITs 0.21%
Flag Uzbekistan 0.20%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Czech Republic 0.16%
Flag Bulgaria 0.15%
Flag Greece 0.15%
Flag United Arab Emirates 0.14%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag South Africa 0.12%
Flag Iceland 0.11%
Flag Norway 0.11%
Flag Thailand 0.10%
Flag Albania 0.09%
Flag Slovenia 0.09%
Flag Serbia 0.08%
Flag Philippines 0.08%
Flag Chile 0.07%
Flag Morocco 0.07%
Flag Kyrgyzstan 0.07%
Flag Romania 0.07%
Flag Kazakhstan 0.07%
Flag Montenegro 0.06%
Flag Cayman Islands 0.06%
Flag Bermuda 0.06%
Flag Peru 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.04%
Flag Austria 0.03%
Flag Turkey 0.02%
Flag Oman 0.02%
Flag Costa Rica 0.02%
Flag Argentina 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Portugal 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 0.00%
Flag Puerto Rico 0.00%
Flag El Salvador 0.00%
Flag Gabon 0.00%
Flag Viet Nam 0.00%
Flag Ukraine 0.00%
Flag Armenia 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Liechtenstein %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Lithuania %
Flag Latvia %
Flag Barbados %
Flag Kuwait %
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 September 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

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

Sell:113.20p Buy:113.20p Change: 0.1p (0.09%)
Prices as at 13 November 2025
Sell:113.20p
Buy:113.20p
Change: 0.1p (0.09%)
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 13 November 2025
Sell:113.20p
Buy:113.20p
Change: 0.1p (0.09%)
Prices as at 13 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

Regional allocation pie chart
Regions % Weight
North America 24.39%
Managed Fund 22.24%
Developed Europe - Excl UK 16.81%
Non-Classified 10.08%
Cash and Equiv. 8.49%
UK 5.16%
Emerging Asia 3.60%
Developed Asia 2.31%
Australia & New Zealand 2.18%
South & Central America 1.59%
Emerging Europe 1.30%
Japan 1.05%
Middle East & Africa 0.58%
Property 0.21%

Countries % Weight
Flag United States 21.65%
Flag Managed Funds 20.77%
Flag Ireland 6.69%
Flag United Kingdom 5.16%
Flag Germany 2.70%
Flag Canada 2.68%
Flag Netherlands 1.91%
Flag France 1.87%
Flag Australia 1.76%
Flag Singapore 1.63%
Flag Alternative Trading Strategies 1.47%
Flag South Korea 0.82%
Flag Luxembourg 0.70%
Flag Hong Kong 0.68%
Flag Finland 0.63%
Flag Taiwan 0.61%
Flag China 0.61%
Flag India 0.59%
Flag Sweden 0.51%
Flag Brazil 0.47%
Flag Spain 0.46%
Flag Colombia 0.44%
Flag New Zealand 0.42%
Flag Mexico 0.41%
Flag Italy 0.38%
Flag Denmark 0.28%
Flag Switzerland 0.26%
Flag Malaysia 0.26%
Flag Hungary 0.24%
Flag Direct Property and REITs 0.21%
Flag Uzbekistan 0.20%
Flag Indonesia 0.18%
Flag Belgium 0.17%
Flag Czech Republic 0.16%
Flag Bulgaria 0.15%
Flag Greece 0.15%
Flag United Arab Emirates 0.14%
Flag Cote D'Ivoire 0.14%
Flag Poland 0.13%
Flag South Africa 0.12%
Flag Iceland 0.11%
Flag Norway 0.11%
Flag Thailand 0.10%
Flag Albania 0.09%
Flag Slovenia 0.09%
Flag Serbia 0.08%
Flag Philippines 0.08%
Flag Chile 0.07%
Flag Morocco 0.07%
Flag Kyrgyzstan 0.07%
Flag Romania 0.07%
Flag Kazakhstan 0.07%
Flag Montenegro 0.06%
Flag Cayman Islands 0.06%
Flag Bermuda 0.06%
Flag Peru 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.04%
Flag Austria 0.03%
Flag Turkey 0.02%
Flag Oman 0.02%
Flag Costa Rica 0.02%
Flag Argentina 0.02%
Flag Israel 0.02%
Flag Egypt 0.02%
Flag Dominican Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Paraguay 0.01%
Flag Kenya 0.01%
Flag Portugal 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 0.00%
Flag Puerto Rico 0.00%
Flag El Salvador 0.00%
Flag Gabon 0.00%
Flag Viet Nam 0.00%
Flag Ukraine 0.00%
Flag Armenia 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Liechtenstein %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Lithuania %
Flag Latvia %
Flag Barbados %
Flag Kuwait %
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 September 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