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

Sell:104.00p Buy:104.00p Change: 0.1p (0.10%)
Prices as at 18 April 2024
Sell:104.00p
Buy:104.00p
Change: 0.1p (0.10%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 April 2024
Sell:104.00p
Buy:104.00p
Change: 0.1p (0.10%)
Prices as at 18 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 26.60%
+ North America 24.39%
Flag United States 18.72%
Flag Canada 5.66%
+ Managed Fund 11.68%
+ Developed Europe - Excl UK 8.01%
Flag Germany 1.66%
Flag Netherlands 1.21%
Flag France 0.97%
Flag Sweden 0.73%
Flag Finland 0.72%
Flag Ireland 0.63%
Flag Switzerland 0.60%
Flag Luxembourg 0.42%
Flag Italy 0.25%
Flag Spain 0.23%
Flag Denmark 0.20%
Flag Norway 0.14%
Flag Iceland 0.13%
Flag Belgium 0.08%
Flag Austria 0.03%
+ UK 7.70%
Flag United Kingdom 7.70%
+ South & Central America 4.97%
Flag Brazil 1.48%
Flag Mexico 1.43%
Flag Colombia 0.91%
Flag Peru 0.32%
Flag Chile 0.29%
Flag Dominican Republic 0.19%
Flag Guatemala 0.09%
Flag Costa Rica 0.05%
Flag Argentina 0.04%
Flag Paraguay 0.04%
Flag Ecuador 0.04%
Flag Uruguay 0.03%
Flag Venezuela 0.03%
Flag El Salvador 0.02%
Flag Jamaica 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Emerging Asia 3.73%
Flag China 0.85%
Flag Indonesia 0.84%
Flag Malaysia 0.68%
Flag South Korea 0.55%
Flag Taiwan 0.32%
Flag India 0.24%
Flag Thailand 0.08%
Flag Mongolia 0.04%
Flag Uzbekistan 0.04%
Flag Philippines 0.03%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
Flag Macau 0.01%
Flag Viet Nam 0.01%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
+ Cash and Equiv. 3.50%
+ Emerging Europe 2.85%
Flag Hungary 0.66%
Flag Romania 0.52%
Flag Czech Republic 0.45%
Flag Serbia 0.32%
Flag Poland 0.26%
Flag Russian Federation 0.16%
Flag Turkey 0.15%
Flag Bulgaria 0.12%
Flag Albania 0.08%
Flag Macedonia, The Former Yugoslav Republic Of 0.07%
Flag Slovenia 0.05%
Flag Greece 0.01%
Flag Ukraine 0.01%
+ Middle East & Africa 2.31%
Flag South Africa 0.90%
Flag United Arab Emirates 0.40%
Flag Jordan 0.13%
Flag Oman 0.13%
Flag Egypt 0.12%
Flag Israel 0.11%
Flag Angola 0.08%
Flag Gabon 0.07%
Flag Nigeria 0.06%
Flag Morocco 0.06%
Flag Senegal 0.06%
Flag Ghana 0.06%
Flag Saudi Arabia 0.06%
Flag Cote D'Ivoire 0.04%
Flag Qatar 0.02%
Flag Kenya 0.01%
Flag Ethiopia 0.01%
Flag Iraq 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
+ Australia & New Zealand 1.78%
Flag Australia 1.76%
Flag New Zealand 0.01%
+ Developed Asia 1.77%
Flag Singapore 1.48%
Flag Hong Kong 0.29%
+ Japan 0.60%
Flag Japan 0.60%
+ Property 0.13%

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 December 2023

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now