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

Sell:110.80p Buy:110.80p Change: 0.1p (0.09%)
Prices as at 30 July 2025
Sell:110.80p
Buy:110.80p
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 30 July 2025
Sell:110.80p
Buy:110.80p
Change: 0.1p (0.09%)
Prices as at 30 July 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 25.72%
Managed Fund 23.84%
Non-Classified 17.06%
Developed Europe - Excl UK 14.89%
UK 5.53%
Emerging Asia 3.14%
Australia & New Zealand 2.57%
Developed Asia 1.93%
South & Central America 1.46%
Emerging Europe 1.39%
Japan 1.01%
Middle East & Africa 0.66%
Cash and Equiv. 0.59%
Property 0.21%

Countries % Weight
Flag Managed Funds 22.29%
Flag United States 21.10%
Flag Non-Classified 17.27%
Flag Ireland 6.43%
Flag United Kingdom 5.53%
Flag Canada 4.61%
Flag Germany 2.86%
Flag Australia 2.56%
Flag Alternative Trading Strategies 1.54%
Flag Singapore 1.36%
Flag Netherlands 1.32%
Flag France 1.05%
Flag South Korea 0.71%
Flag Norway 0.56%
Flag Hong Kong 0.56%
Flag Finland 0.56%
Flag Taiwan 0.50%
Flag China 0.50%
Flag India 0.49%
Flag Brazil 0.45%
Flag Luxembourg 0.43%
Flag Sweden 0.38%
Flag Mexico 0.32%
Flag Serbia 0.31%
Flag Hungary 0.29%
Flag Colombia 0.27%
Flag Spain 0.25%
Flag Malaysia 0.25%
Flag Italy 0.24%
Flag Direct Property and REITs 0.21%
Flag Iceland 0.21%
Flag Uzbekistan 0.20%
Flag Peru 0.18%
Flag Poland 0.18%
Flag Czech Republic 0.16%
Flag Switzerland 0.15%
Flag United Arab Emirates 0.15%
Flag Cote D'Ivoire 0.14%
Flag Thailand 0.14%
Flag Denmark 0.13%
Flag Belgium 0.11%
Flag Saudi Arabia 0.11%
Flag South Africa 0.10%
Flag Indonesia 0.10%
Flag Albania 0.09%
Flag Slovenia 0.09%
Flag Philippines 0.09%
Flag Chile 0.08%
Flag Morocco 0.07%
Flag Cayman Islands 0.07%
Flag Kazakhstan 0.07%
Flag Kyrgyzstan 0.07%
Flag Montenegro 0.07%
Flag Romania 0.06%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.04%
Flag Greece 0.03%
Flag Bulgaria 0.03%
Flag Argentina 0.02%
Flag Turkey 0.02%
Flag Austria 0.02%
Flag Oman 0.02%
Flag Israel 0.02%
Flag Egypt 0.01%
Flag Costa Rica 0.01%
Flag New Zealand 0.01%
Flag Dominican Republic 0.01%
Flag Kenya 0.01%
Flag Sri Lanka 0.01%
Flag Portugal 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Ecuador 0.01%
Flag Ghana 0.01%
Flag Azerbaijan 0.00%
Flag Benin 0.00%
Flag Viet Nam 0.00%
Flag Angola 0.00%
Flag Puerto Rico 0.00%
Flag Jordan 0.00%
Flag Mongolia 0.00%
Flag Gabon 0.00%
Flag El Salvador 0.00%
Flag Ukraine 0.00%
Flag Armenia 0.00%
Flag Pakistan 0.00%
Flag Nigeria 0.00%
Flag Bermuda 0.00%
Flag Uruguay 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Qatar 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Senegal %
Flag Liechtenstein %
Flag Lebanon %
Flag Latvia %
Flag Iraq %
Flag Trinidad and Tobago %
Flag New Caledonia %
Flag Bolivia %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 June 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