We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:116.60p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 29 May 2026
Sell:116.60p
Buy:116.60p
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 29 May 2026
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 29 May 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
Emerging Asia 56.01%
Non-Classified 30.16%
North America 23.65%
Managed Fund 23.37%
Developed Europe - Excl UK 16.61%
UK 4.46%
Australia & New Zealand 2.84%
South & Central America 1.77%
Developed Asia 1.37%
Emerging Europe 1.19%
Middle East & Africa 1.13%
Japan 1.12%
Property 0.11%
Cash and Equiv. -63.79%

Countries % Weight
Flag Uzbekistan 52.91%
Flag Managed Funds 21.81%
Flag United States 20.73%
Flag Ireland 6.66%
Flag United Kingdom 4.46%
Flag Canada 2.85%
Flag Germany 2.82%
Flag Australia 2.20%
Flag Netherlands 2.16%
Flag Alternative Trading Strategies 1.56%
Flag France 1.25%
Flag South Korea 0.97%
Flag Finland 0.80%
Flag Singapore 0.78%
Flag Sweden 0.70%
Flag Taiwan 0.65%
Flag New Zealand 0.64%
Flag Hong Kong 0.58%
Flag Luxembourg 0.56%
Flag Brazil 0.55%
Flag Mexico 0.53%
Flag United Arab Emirates 0.51%
Flag China 0.50%
Flag Colombia 0.45%
Flag Italy 0.42%
Flag Spain 0.41%
Flag India 0.33%
Flag Denmark 0.28%
Flag Switzerland 0.27%
Flag Romania 0.17%
Flag Hungary 0.17%
Flag Greece 0.17%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.15%
Flag Israel 0.13%
Flag South Africa 0.13%
Flag Serbia 0.13%
Flag Thailand 0.12%
Flag Belgium 0.12%
Flag Poland 0.12%
Flag Direct Property and REITs 0.11%
Flag Slovenia 0.09%
Flag Czech Republic 0.09%
Flag Indonesia 0.09%
Flag Turkey 0.09%
Flag Philippines 0.09%
Flag Kazakhstan 0.08%
Flag Morocco 0.08%
Flag Iceland 0.08%
Flag Chile 0.07%
Flag Kyrgyzstan 0.07%
Flag Benin 0.07%
Flag Bermuda 0.07%
Flag Norway 0.06%
Flag Albania 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Peru 0.04%
Flag Estonia 0.04%
Flag Cayman Islands 0.03%
Flag Austria 0.03%
Flag Oman 0.02%
Flag Argentina 0.02%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Saudi Arabia 0.01%
Flag Viet Nam 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Venezuela 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.00%
Flag Nigeria 0.00%
Flag Mongolia 0.00%
Flag Gabon 0.00%
Flag Guatemala 0.00%
Flag Cameroon 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Russian Federation 0.00%
Flag Portugal 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Jordan %
Flag Zambia %
Flag Liechtenstein %
Flag Croatia %
Flag Suriname %
Flag Latvia %
Flag Lithuania %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Barbados %

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 March 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:116.60p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 29 May 2026
Sell:116.60p
Buy:116.60p
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 29 May 2026
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 29 May 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
Emerging Asia 56.01%
Non-Classified 30.16%
North America 23.65%
Managed Fund 23.37%
Developed Europe - Excl UK 16.61%
UK 4.46%
Australia & New Zealand 2.84%
South & Central America 1.77%
Developed Asia 1.37%
Emerging Europe 1.19%
Middle East & Africa 1.13%
Japan 1.12%
Property 0.11%
Cash and Equiv. -63.79%

Countries % Weight
Flag Uzbekistan 52.91%
Flag Managed Funds 21.81%
Flag United States 20.73%
Flag Ireland 6.66%
Flag United Kingdom 4.46%
Flag Canada 2.85%
Flag Germany 2.82%
Flag Australia 2.20%
Flag Netherlands 2.16%
Flag Alternative Trading Strategies 1.56%
Flag France 1.25%
Flag South Korea 0.97%
Flag Finland 0.80%
Flag Singapore 0.78%
Flag Sweden 0.70%
Flag Taiwan 0.65%
Flag New Zealand 0.64%
Flag Hong Kong 0.58%
Flag Luxembourg 0.56%
Flag Brazil 0.55%
Flag Mexico 0.53%
Flag United Arab Emirates 0.51%
Flag China 0.50%
Flag Colombia 0.45%
Flag Italy 0.42%
Flag Spain 0.41%
Flag India 0.33%
Flag Denmark 0.28%
Flag Switzerland 0.27%
Flag Romania 0.17%
Flag Hungary 0.17%
Flag Greece 0.17%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.15%
Flag Israel 0.13%
Flag South Africa 0.13%
Flag Serbia 0.13%
Flag Thailand 0.12%
Flag Belgium 0.12%
Flag Poland 0.12%
Flag Direct Property and REITs 0.11%
Flag Slovenia 0.09%
Flag Czech Republic 0.09%
Flag Indonesia 0.09%
Flag Turkey 0.09%
Flag Philippines 0.09%
Flag Kazakhstan 0.08%
Flag Morocco 0.08%
Flag Iceland 0.08%
Flag Chile 0.07%
Flag Kyrgyzstan 0.07%
Flag Benin 0.07%
Flag Bermuda 0.07%
Flag Norway 0.06%
Flag Albania 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Peru 0.04%
Flag Estonia 0.04%
Flag Cayman Islands 0.03%
Flag Austria 0.03%
Flag Oman 0.02%
Flag Argentina 0.02%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Saudi Arabia 0.01%
Flag Viet Nam 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Angola 0.01%
Flag Paraguay 0.01%
Flag Ghana 0.01%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Venezuela 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.00%
Flag Nigeria 0.00%
Flag Mongolia 0.00%
Flag Gabon 0.00%
Flag Guatemala 0.00%
Flag Cameroon 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Russian Federation 0.00%
Flag Portugal 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Jordan %
Flag Zambia %
Flag Liechtenstein %
Flag Croatia %
Flag Suriname %
Flag Latvia %
Flag Lithuania %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Barbados %

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 March 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