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

Sell:129.20p Buy:129.20p Change: 0.90p (0.70%)
Prices as at 19 February 2026
Sell:129.20p
Buy:129.20p
Change: 0.90p (0.70%)
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 19 February 2026
Sell:129.20p
Buy:129.20p
Change: 0.90p (0.70%)
Prices as at 19 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 82.93%
ETF 14.86%
Alternative Trading Strategies 4.69%
Cash and Equiv. 2.01%
Other -4.49%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.32%
Mutual Funds 23.81%
ETF 14.86%
International Bonds 9.48%
Alternative Trading Strategies 7.39%
Cash and Equiv. 3.21%
UK Corporate Bonds 2.79%
UK Equities 2.24%
Property 0.54%
0.04%
Money Market 0.00%
Other -4.66%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.12% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 18.31% Fixed Int-Global
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 9.45%
4 Barclays GlobalAccess Emerging Market Equity Class M 6.98% Equity-Global Emerging Markets
5 Barclays GlobalAccess Global Corporate Bond Class M 6.73% Fixed Int-Global
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.64% Equity-Europe ex UK
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 5.00% Equity-Small Cap USA
8 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.18% Equity-Asia Pacific inc Japan
9 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.90%
10 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 3.81% North America

IA sector allocation

Asset Allocation
Fixed Int-Global 29.89%
Equity-USA 19.12%
Non-mutual 15.06%
Equity-Global Emerging Markets 6.98%
Equity-Europe ex UK 5.64%
Equity-Small Cap USA 5.00%
Equity-Asia Pacific inc Japan 4.18%
North America 3.81%
Equity-Japan 2.28%
Cash 2.01%
Equity-UK 1.63%
Hedge/Stru Prod - Equity 1.51%
Targeted Absolute Return 1.46%
Fixed Int-Emerging Mkts 1.43%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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