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

Sell:88.11p Buy:88.11p Change: 0.15p (0.17%)
Prices as at 23 May 2025
Sell:88.11p
Buy:88.11p
Change: 0.15p (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 23 May 2025
Sell:88.11p
Buy:88.11p
Change: 0.15p (0.17%)
Prices as at 23 May 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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 26.13%
+ North America 22.64%
Flag United States 17.69%
Flag Canada 4.94%
Flag Bermuda 0.01%
+ Non-Classified 18.48%
+ Developed Europe - Excl UK 10.67%
Flag Ireland 4.48%
Flag France 1.36%
Flag Netherlands 1.11%
Flag Germany 0.98%
Flag Norway 0.55%
Flag Luxembourg 0.38%
Flag Finland 0.35%
Flag Sweden 0.34%
Flag Italy 0.32%
Flag Spain 0.27%
Flag Denmark 0.16%
Flag Switzerland 0.16%
Flag Belgium 0.10%
Flag Iceland 0.10%
Flag Austria 0.02%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Cash and Equiv. 5.73%
+ UK 4.18%
Flag United Kingdom 4.18%
+ Emerging Asia 3.24%
Flag India 0.74%
Flag Taiwan 0.69%
Flag China 0.63%
Flag South Korea 0.58%
Flag Indonesia 0.19%
Flag Thailand 0.17%
Flag Malaysia 0.08%
Flag Philippines 0.08%
Flag Uzbekistan 0.03%
Flag Sri Lanka 0.01%
Flag Viet Nam 0.01%
Flag Kazakhstan 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
+ Australia & New Zealand 2.52%
Flag Australia 2.49%
Flag New Zealand 0.04%
Flag New Caledonia 0.00%
+ South & Central America 1.82%
Flag Paraguay 0.49%
Flag Brazil 0.42%
Flag Mexico 0.34%
Flag Colombia 0.22%
Flag Chile 0.08%
Flag Cayman Islands 0.07%
Flag Peru 0.07%
Flag Costa Rica 0.06%
Flag Argentina 0.02%
Flag Dominican Republic 0.02%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Puerto Rico 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Barbados 0.00%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Developed Asia 1.76%
Flag Singapore 1.21%
Flag Hong Kong 0.55%
+ Japan 1.27%
Flag Japan 1.27%
+ Emerging Europe 0.88%
Flag Hungary 0.23%
Flag Serbia 0.15%
Flag Romania 0.12%
Flag Poland 0.11%
Flag Czech Republic 0.06%
Flag Turkey 0.05%
Flag Albania 0.04%
Flag Bulgaria 0.04%
Flag Montenegro 0.04%
Flag Greece 0.02%
Flag Estonia 0.02%
Flag Ukraine 0.01%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 0.48%
Flag South Africa 0.18%
Flag Saudi Arabia 0.09%
Flag Egypt 0.06%
Flag United Arab Emirates 0.06%
Flag Morocco 0.04%
Flag Israel 0.01%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Angola 0.00%
Flag Gabon 0.00%
Flag Nigeria 0.00%
Flag Qatar 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Property 0.20%

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 2025

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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