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

Sell:112.70p Buy:112.70p Change: No change
Prices as at 5 December 2025
Sell:112.70p
Buy:112.70p
Change: No change
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 5 December 2025
Sell:112.70p
Buy:112.70p
Change: No change
Prices as at 5 December 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 25.82%
Managed Fund 22.03%
Developed Europe - Excl UK 14.55%
Non-Classified 9.58%
Cash and Equiv. 9.11%
UK 5.12%
Emerging Asia 4.20%
Australia & New Zealand 2.21%
Developed Asia 2.01%
South & Central America 1.65%
Japan 1.53%
Emerging Europe 1.37%
Middle East & Africa 0.59%
Property 0.22%

Countries % Weight
Flag United States 23.10%
Flag Managed Funds 20.57%
Flag United Kingdom 5.12%
Flag Ireland 3.73%
Flag Germany 2.84%
Flag Canada 2.66%
Flag France 2.03%
Flag Netherlands 1.94%
Flag Australia 1.78%
Flag Alternative Trading Strategies 1.46%
Flag Singapore 1.29%
Flag China 0.95%
Flag South Korea 0.91%
Flag Hong Kong 0.72%
Flag Luxembourg 0.71%
Flag Taiwan 0.66%
Flag Finland 0.63%
Flag India 0.62%
Flag Spain 0.56%
Flag Italy 0.54%
Flag Sweden 0.51%
Flag Brazil 0.49%
Flag Colombia 0.45%
Flag New Zealand 0.43%
Flag Mexico 0.43%
Flag Denmark 0.28%
Flag Malaysia 0.28%
Flag Switzerland 0.27%
Flag Hungary 0.25%
Flag Direct Property and REITs 0.22%
Flag Indonesia 0.21%
Flag Uzbekistan 0.20%
Flag Belgium 0.20%
Flag Czech Republic 0.17%
Flag Greece 0.16%
Flag Bulgaria 0.15%
Flag Poland 0.15%
Flag United Arab Emirates 0.15%
Flag Cote D'Ivoire 0.14%
Flag Thailand 0.13%
Flag South Africa 0.12%
Flag Norway 0.11%
Flag Iceland 0.11%
Flag Slovenia 0.09%
Flag Albania 0.09%
Flag Serbia 0.08%
Flag Philippines 0.08%
Flag Chile 0.08%
Flag Romania 0.07%
Flag Morocco 0.07%
Flag Kyrgyzstan 0.07%
Flag Kazakhstan 0.07%
Flag Cayman Islands 0.06%
Flag Montenegro 0.06%
Flag Bermuda 0.06%
Flag Austria 0.06%
Flag Peru 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.04%
Flag Portugal 0.02%
Flag Israel 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 Paraguay 0.01%
Flag Saudi Arabia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Angola 0.01%
Flag Azerbaijan 0.01%
Flag Viet Nam 0.00%
Flag El Salvador 0.00%
Flag Gabon 0.00%
Flag Puerto Rico 0.00%
Flag Ukraine 0.00%
Flag Armenia 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Russian Federation 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Liechtenstein %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
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 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

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

Sell:112.70p Buy:112.70p Change: No change
Prices as at 5 December 2025
Sell:112.70p
Buy:112.70p
Change: No change
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 5 December 2025
Sell:112.70p
Buy:112.70p
Change: No change
Prices as at 5 December 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 25.82%
Managed Fund 22.03%
Developed Europe - Excl UK 14.55%
Non-Classified 9.58%
Cash and Equiv. 9.11%
UK 5.12%
Emerging Asia 4.20%
Australia & New Zealand 2.21%
Developed Asia 2.01%
South & Central America 1.65%
Japan 1.53%
Emerging Europe 1.37%
Middle East & Africa 0.59%
Property 0.22%

Countries % Weight
Flag United States 23.10%
Flag Managed Funds 20.57%
Flag United Kingdom 5.12%
Flag Ireland 3.73%
Flag Germany 2.84%
Flag Canada 2.66%
Flag France 2.03%
Flag Netherlands 1.94%
Flag Australia 1.78%
Flag Alternative Trading Strategies 1.46%
Flag Singapore 1.29%
Flag China 0.95%
Flag South Korea 0.91%
Flag Hong Kong 0.72%
Flag Luxembourg 0.71%
Flag Taiwan 0.66%
Flag Finland 0.63%
Flag India 0.62%
Flag Spain 0.56%
Flag Italy 0.54%
Flag Sweden 0.51%
Flag Brazil 0.49%
Flag Colombia 0.45%
Flag New Zealand 0.43%
Flag Mexico 0.43%
Flag Denmark 0.28%
Flag Malaysia 0.28%
Flag Switzerland 0.27%
Flag Hungary 0.25%
Flag Direct Property and REITs 0.22%
Flag Indonesia 0.21%
Flag Uzbekistan 0.20%
Flag Belgium 0.20%
Flag Czech Republic 0.17%
Flag Greece 0.16%
Flag Bulgaria 0.15%
Flag Poland 0.15%
Flag United Arab Emirates 0.15%
Flag Cote D'Ivoire 0.14%
Flag Thailand 0.13%
Flag South Africa 0.12%
Flag Norway 0.11%
Flag Iceland 0.11%
Flag Slovenia 0.09%
Flag Albania 0.09%
Flag Serbia 0.08%
Flag Philippines 0.08%
Flag Chile 0.08%
Flag Romania 0.07%
Flag Morocco 0.07%
Flag Kyrgyzstan 0.07%
Flag Kazakhstan 0.07%
Flag Cayman Islands 0.06%
Flag Montenegro 0.06%
Flag Bermuda 0.06%
Flag Austria 0.06%
Flag Peru 0.05%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.04%
Flag Portugal 0.02%
Flag Israel 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 Paraguay 0.01%
Flag Saudi Arabia 0.01%
Flag Kenya 0.01%
Flag Guatemala 0.01%
Flag Ecuador 0.01%
Flag Sri Lanka 0.01%
Flag Ghana 0.01%
Flag Uruguay 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Benin 0.01%
Flag Mongolia 0.01%
Flag Angola 0.01%
Flag Azerbaijan 0.01%
Flag Viet Nam 0.00%
Flag El Salvador 0.00%
Flag Gabon 0.00%
Flag Puerto Rico 0.00%
Flag Ukraine 0.00%
Flag Armenia 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Jordan 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Nigeria 0.00%
Flag Venezuela 0.00%
Flag Russian Federation 0.00%
Flag Jamaica %
Flag Pakistan %
Flag Liechtenstein %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
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 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