We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:92.55p Buy:92.55p Change: 0.01p (0.01%)
Prices as at 23 June 2026
Sell:92.55p
Buy:92.55p
Change: 0.01p (0.01%)
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 June 2026
Sell:92.55p
Buy:92.55p
Change: 0.01p (0.01%)
Prices as at 23 June 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 53.76%
Non-Classified 29.39%
Managed Fund 22.74%
North America 20.41%
Developed Europe - Excl UK 15.16%
Japan 6.10%
UK 4.04%
Australia & New Zealand 2.66%
South & Central America 1.65%
Developed Asia 1.41%
Emerging Europe 1.11%
Middle East & Africa 1.02%
Property 0.13%
Cash and Equiv. -59.58%

Countries % Weight
Flag Uzbekistan 50.42%
Flag Managed Funds 21.19%
Flag United States 17.65%
Flag Ireland 6.55%
Flag United Kingdom 4.03%
Flag Germany 2.70%
Flag Canada 2.70%
Flag Australia 2.05%
Flag Netherlands 1.88%
Flag Alternative Trading Strategies 1.55%
Flag South Korea 1.04%
Flag France 0.96%
Flag Finland 0.80%
Flag Singapore 0.77%
Flag Taiwan 0.73%
Flag Sweden 0.67%
Flag Hong Kong 0.64%
Flag New Zealand 0.61%
Flag China 0.57%
Flag Brazil 0.55%
Flag United Arab Emirates 0.48%
Flag Mexico 0.48%
Flag Luxembourg 0.43%
Flag Colombia 0.40%
Flag Spain 0.36%
Flag India 0.34%
Flag Italy 0.25%
Flag Switzerland 0.21%
Flag Denmark 0.20%
Flag Romania 0.17%
Flag Hungary 0.17%
Flag Malaysia 0.15%
Flag Thailand 0.14%
Flag Greece 0.14%
Flag Cote D'Ivoire 0.14%
Flag Direct Property and REITs 0.13%
Flag Serbia 0.12%
Flag Poland 0.12%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Slovenia 0.09%
Flag Turkey 0.09%
Flag Philippines 0.09%
Flag Israel 0.09%
Flag Czech Republic 0.08%
Flag Belgium 0.08%
Flag Kazakhstan 0.08%
Flag Morocco 0.08%
Flag Iceland 0.07%
Flag Chile 0.07%
Flag Kyrgyzstan 0.07%
Flag Benin 0.06%
Flag Bermuda 0.06%
Flag Albania 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.04%
Flag Cayman Islands 0.03%
Flag Oman 0.02%
Flag Argentina 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Viet Nam 0.01%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Saudi Arabia 0.01%
Flag Austria 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Venezuela 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Nigeria 0.00%
Flag Mongolia 0.00%
Flag Gabon 0.00%
Flag Guatemala 0.00%
Flag Cameroon 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Netherlands Antilles 0.00%
Flag Jamaica %
Flag Isle of Man %
Flag Honduras %
Flag Jordan %
Flag Zambia %
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
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 30 April 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:92.55p Buy:92.55p Change: 0.01p (0.01%)
Prices as at 23 June 2026
Sell:92.55p
Buy:92.55p
Change: 0.01p (0.01%)
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 June 2026
Sell:92.55p
Buy:92.55p
Change: 0.01p (0.01%)
Prices as at 23 June 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 53.76%
Non-Classified 29.39%
Managed Fund 22.74%
North America 20.41%
Developed Europe - Excl UK 15.16%
Japan 6.10%
UK 4.04%
Australia & New Zealand 2.66%
South & Central America 1.65%
Developed Asia 1.41%
Emerging Europe 1.11%
Middle East & Africa 1.02%
Property 0.13%
Cash and Equiv. -59.58%

Countries % Weight
Flag Uzbekistan 50.42%
Flag Managed Funds 21.19%
Flag United States 17.65%
Flag Ireland 6.55%
Flag United Kingdom 4.03%
Flag Germany 2.70%
Flag Canada 2.70%
Flag Australia 2.05%
Flag Netherlands 1.88%
Flag Alternative Trading Strategies 1.55%
Flag South Korea 1.04%
Flag France 0.96%
Flag Finland 0.80%
Flag Singapore 0.77%
Flag Taiwan 0.73%
Flag Sweden 0.67%
Flag Hong Kong 0.64%
Flag New Zealand 0.61%
Flag China 0.57%
Flag Brazil 0.55%
Flag United Arab Emirates 0.48%
Flag Mexico 0.48%
Flag Luxembourg 0.43%
Flag Colombia 0.40%
Flag Spain 0.36%
Flag India 0.34%
Flag Italy 0.25%
Flag Switzerland 0.21%
Flag Denmark 0.20%
Flag Romania 0.17%
Flag Hungary 0.17%
Flag Malaysia 0.15%
Flag Thailand 0.14%
Flag Greece 0.14%
Flag Cote D'Ivoire 0.14%
Flag Direct Property and REITs 0.13%
Flag Serbia 0.12%
Flag Poland 0.12%
Flag South Africa 0.09%
Flag Indonesia 0.09%
Flag Slovenia 0.09%
Flag Turkey 0.09%
Flag Philippines 0.09%
Flag Israel 0.09%
Flag Czech Republic 0.08%
Flag Belgium 0.08%
Flag Kazakhstan 0.08%
Flag Morocco 0.08%
Flag Iceland 0.07%
Flag Chile 0.07%
Flag Kyrgyzstan 0.07%
Flag Benin 0.06%
Flag Bermuda 0.06%
Flag Albania 0.04%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Estonia 0.04%
Flag Cayman Islands 0.03%
Flag Oman 0.02%
Flag Argentina 0.02%
Flag Costa Rica 0.02%
Flag Dominican Republic 0.02%
Flag Viet Nam 0.01%
Flag Peru 0.01%
Flag Ecuador 0.01%
Flag Bulgaria 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Saudi Arabia 0.01%
Flag Austria 0.01%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Paraguay 0.01%
Flag Jersey 0.01%
Flag Egypt 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Venezuela 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Nigeria 0.00%
Flag Mongolia 0.00%
Flag Gabon 0.00%
Flag Guatemala 0.00%
Flag Cameroon 0.00%
Flag Azerbaijan 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Norway 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Russian Federation 0.00%
Flag Netherlands Antilles 0.00%
Flag Jamaica %
Flag Isle of Man %
Flag Honduras %
Flag Jordan %
Flag Zambia %
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
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 30 April 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