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

Sell:132.60p Buy:132.60p Change: 0.30p (0.23%)
Prices as at 4 June 2026
Sell:132.60p
Buy:132.60p
Change: 0.30p (0.23%)
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 4 June 2026
Sell:132.60p
Buy:132.60p
Change: 0.30p (0.23%)
Prices as at 4 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 84.99%
Alternative Trading Strategies 21.46%
ETF 12.96%
Cash and Equiv. -19.42%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 49.70%
Alternative Trading Strategies 23.83%
Mutual Funds 22.93%
ETF 12.96%
International Bonds 9.92%
UK Equities 2.39%
Other 1.93%
Property 0.34%
UK Corporate Bonds 0.13%
0.02%
Money Market 0.00%
Investment Trust %
Cash and Equiv. -24.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 18.22% Fixed Int-Global
2 Barclays GlobalAccess US Equity Class M 16.58% Equity-USA
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 8.97%
4 Barclays GlobalAccess Emerging Market Equity Class M 6.94% Equity-Global Emerging Markets
5 Barclays GlobalAccess Global Corporate Bond Class M 6.83% Fixed Int-Global
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.58% Equity-Europe ex UK
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 5.13% Equity-Small Cap USA
8 iShares iShares VII plc S&P 500 Top 20 UCITS ETF 4.95%
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.62% Equity-Asia Pacific inc Japan
10 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.99%

IA sector allocation

Asset Allocation
Non-mutual 34.42%
Fixed Int-Global 29.73%
Equity-USA 16.58%
Equity-Global Emerging Markets 6.94%
Equity-Europe ex UK 5.58%
Equity-Small Cap USA 5.13%
Not Classified 4.95%
Equity-Asia Pacific inc Japan 4.62%
North America 3.09%
Equity-Japan 2.48%
Equity-UK 1.57%
Hedge/Stru Prod - Equity 1.49%
Targeted Absolute Return 1.44%
Fixed Int-Emerging Mkts 1.38%
Cash -19.42%

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