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.

Skip to main content
  • Register
  • Help
  • Contact us

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

Sell:112.20p Buy:112.20p Change: 1.20p (1.08%)
Prices as at 18 May 2022
Sell:112.20p
Buy:112.20p
Change: 1.20p (1.08%)
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 18 May 2022
Sell:112.20p
Buy:112.20p
Change: 1.20p (1.08%)
Prices as at 18 May 2022
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.59%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.59%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 1.59%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 9 March 2018
Sector: Mixed Investment 0-35% Shares
Fund size: £281 million
Number of holdings: 32
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

18/05/17 to 18/05/18 18/05/18 to 18/05/19 18/05/19 to 18/05/20 18/05/20 to 18/05/21 18/05/21 to 18/05/22
Annual return n/a -0.85% -6.30% 20.58% 4.37%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in other funds which can be passively or actively managed. Barclays single-asset class funds are the primary building blocks for each multi-asset fund. The Fund is classified as ‘Balanced’ or risk profile 3 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). This Funds overall exposure to equity securities will be between 30% and 70% of its assets. The Fund’s assets will be invested in other funds which invest in equity securities, fixed income securities, money-market instruments, cash, deposits, derivatives, property and commodities. The Fund’s allocation to different asset classes will vary over time through the Investment Managers active asset allocation policy. The Investment Manager will not select assets with reference to an Index or benchmark. The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes. The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations.

Income Details

Historic yield : 1.03%
Income paid: Bi-annually
Type of payment: Dividend
Ex-dividend date: 27 August 2022 27 February 2023
Payment date: 26 October 20224 26 April 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2022.

Security Weight
Barclays GlobalAccess US Equity Class M 14.18%
Barclays GlobalAccess Emerging Market Equity Class M 9.26%
Goldman Sachs International GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R 8.16%
Barclays UK Alpha Class M 8.11%
LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 5.52%
Barclays GlobalAccess Global High Yield Bond Class M 3.95%
Barclays GlobalAccess Global Corporate Bond Class M 3.94%
Barclays GlobalAccess Europe (ex-UK) Alpha Class M 3.84%
BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 3.55%
Janus Henderson Fund Absolute Return Class G1 3.43%
Sector Weight
Bonds 21.33%
Alternative Trading Strategies 18.07%
Managed Funds 6.01%
Commodities 5.52%
Software & Computer Services 4.55%
Technology Hardware & Equipment 4.28%
Banks 3.09%
Non-Classified 2.72%
Retailers 2.50%
Industrial Support Services 2.28%
Country Weight
United States 29.20%
Alternative Trading Strategies 14.75%
United Kingdom 13.06%
Ireland 6.35%
Managed Funds 6.01%
Non-Classified 5.99%
China 2.28%
Japan 2.06%
Hong Kong 1.96%
South Korea 1.88%

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. Prices provided by Morningstar, correct as at 18 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.