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

Sell:91.41p Buy:91.41p Change: 0.08p (0.09%)
Prices as at 16 April 2026
Sell:91.41p
Buy:91.41p
Change: 0.08p (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 16 April 2026
Sell:91.41p
Buy:91.41p
Change: 0.08p (0.09%)
Prices as at 16 April 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 43.18%
North America 23.92%
Managed Fund 22.01%
Developed Europe - Excl UK 16.62%
UK 4.66%
Australia & New Zealand 2.77%
South & Central America 1.64%
Non-Classified 1.33%
Developed Asia 1.15%
Japan 1.11%
Middle East & Africa 1.08%
Emerging Europe 1.08%
Property 0.12%
Cash and Equiv. -20.67%

Countries % Weight
Flag Uzbekistan 39.73%
Flag United States 21.06%
Flag Managed Funds 20.51%
Flag Ireland 6.70%
Flag United Kingdom 4.66%
Flag Canada 2.80%
Flag Germany 2.65%
Flag Australia 2.18%
Flag Netherlands 2.12%
Flag Alternative Trading Strategies 1.50%
Flag France 1.25%
Flag China 0.91%
Flag South Korea 0.90%
Flag Finland 0.81%
Flag Singapore 0.76%
Flag Sweden 0.68%
Flag Taiwan 0.64%
Flag Luxembourg 0.62%
Flag New Zealand 0.59%
Flag Mexico 0.49%
Flag United Arab Emirates 0.48%
Flag Brazil 0.48%
Flag Colombia 0.45%
Flag Italy 0.42%
Flag Spain 0.41%
Flag Hong Kong 0.39%
Flag India 0.34%
Flag Switzerland 0.34%
Flag Denmark 0.28%
Flag Romania 0.17%
Flag Greece 0.16%
Flag Indonesia 0.16%
Flag Czech Republic 0.15%
Flag Hungary 0.15%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.14%
Flag Israel 0.12%
Flag South Africa 0.12%
Flag Direct Property and REITs 0.12%
Flag Norway 0.12%
Flag Belgium 0.12%
Flag Poland 0.11%
Flag Thailand 0.11%
Flag Slovenia 0.09%
Flag Philippines 0.09%
Flag Serbia 0.08%
Flag Iceland 0.07%
Flag Morocco 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.07%
Flag Kyrgyzstan 0.07%
Flag Benin 0.07%
Flag Bermuda 0.06%
Flag Peru 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Albania 0.04%
Flag Estonia 0.04%
Flag Austria 0.03%
Flag Argentina 0.02%
Flag Turkey 0.02%
Flag Oman 0.02%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.02%
Flag Dominican Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Ukraine 0.01%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
Flag Nigeria 0.00%
Flag Puerto Rico 0.00%
Flag Gabon 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Uruguay 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Cameroon 0.00%
Flag Lebanon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Portugal 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan %
Flag Zambia %
Flag Liechtenstein %
Flag Croatia %
Flag Latvia %
Flag Suriname %
Flag Bolivia %
Flag Lithuania %
Flag Barbados %
Flag Macau %
Flag Jersey %

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 28 February 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 - Income (GBP)

Sell:91.41p Buy:91.41p Change: 0.08p (0.09%)
Prices as at 16 April 2026
Sell:91.41p
Buy:91.41p
Change: 0.08p (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 16 April 2026
Sell:91.41p
Buy:91.41p
Change: 0.08p (0.09%)
Prices as at 16 April 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 43.18%
North America 23.92%
Managed Fund 22.01%
Developed Europe - Excl UK 16.62%
UK 4.66%
Australia & New Zealand 2.77%
South & Central America 1.64%
Non-Classified 1.33%
Developed Asia 1.15%
Japan 1.11%
Middle East & Africa 1.08%
Emerging Europe 1.08%
Property 0.12%
Cash and Equiv. -20.67%

Countries % Weight
Flag Uzbekistan 39.73%
Flag United States 21.06%
Flag Managed Funds 20.51%
Flag Ireland 6.70%
Flag United Kingdom 4.66%
Flag Canada 2.80%
Flag Germany 2.65%
Flag Australia 2.18%
Flag Netherlands 2.12%
Flag Alternative Trading Strategies 1.50%
Flag France 1.25%
Flag China 0.91%
Flag South Korea 0.90%
Flag Finland 0.81%
Flag Singapore 0.76%
Flag Sweden 0.68%
Flag Taiwan 0.64%
Flag Luxembourg 0.62%
Flag New Zealand 0.59%
Flag Mexico 0.49%
Flag United Arab Emirates 0.48%
Flag Brazil 0.48%
Flag Colombia 0.45%
Flag Italy 0.42%
Flag Spain 0.41%
Flag Hong Kong 0.39%
Flag India 0.34%
Flag Switzerland 0.34%
Flag Denmark 0.28%
Flag Romania 0.17%
Flag Greece 0.16%
Flag Indonesia 0.16%
Flag Czech Republic 0.15%
Flag Hungary 0.15%
Flag Malaysia 0.15%
Flag Cote D'Ivoire 0.14%
Flag Israel 0.12%
Flag South Africa 0.12%
Flag Direct Property and REITs 0.12%
Flag Norway 0.12%
Flag Belgium 0.12%
Flag Poland 0.11%
Flag Thailand 0.11%
Flag Slovenia 0.09%
Flag Philippines 0.09%
Flag Serbia 0.08%
Flag Iceland 0.07%
Flag Morocco 0.07%
Flag Chile 0.07%
Flag Kazakhstan 0.07%
Flag Kyrgyzstan 0.07%
Flag Benin 0.07%
Flag Bermuda 0.06%
Flag Peru 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Albania 0.04%
Flag Estonia 0.04%
Flag Austria 0.03%
Flag Argentina 0.02%
Flag Turkey 0.02%
Flag Oman 0.02%
Flag Bulgaria 0.02%
Flag Costa Rica 0.02%
Flag Paraguay 0.02%
Flag Dominican Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Ecuador 0.01%
Flag Cayman Islands 0.01%
Flag Sri Lanka 0.01%
Flag Angola 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Ukraine 0.01%
Flag Egypt 0.01%
Flag Venezuela 0.01%
Flag Armenia 0.01%
Flag Mongolia 0.01%
Flag Viet Nam 0.01%
Flag Nigeria 0.00%
Flag Puerto Rico 0.00%
Flag Gabon 0.00%
Flag Guatemala 0.00%
Flag Kenya 0.00%
Flag Uruguay 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Cameroon 0.00%
Flag Lebanon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Portugal 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan %
Flag Zambia %
Flag Liechtenstein %
Flag Croatia %
Flag Latvia %
Flag Suriname %
Flag Bolivia %
Flag Lithuania %
Flag Barbados %
Flag Macau %
Flag Jersey %

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 28 February 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