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

Sell:125.40p Buy:125.40p Change: 1.70p (1.37%)
Prices as at 2 April 2026
Sell:125.40p
Buy:125.40p
Change: 1.70p (1.37%)
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 2 April 2026
Sell:125.40p
Buy:125.40p
Change: 1.70p (1.37%)
Prices as at 2 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 85.47%
ETF 13.52%
Cash and Equiv. 3.27%
Alternative Trading Strategies -2.26%
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 41.19%
Mutual Funds 23.47%
International Bonds 15.15%
ETF 13.52%
Cash and Equiv. 2.36%
UK Equities 1.85%
UK Corporate Bonds 0.72%
Alternative Trading Strategies 0.67%
Other 0.54%
Property 0.47%
0.05%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 18.90% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 18.34% Fixed Int-Global
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 9.44%
4 Barclays GlobalAccess Emerging Market Equity Class M 7.49% Equity-Global Emerging Markets
5 Barclays GlobalAccess Global Corporate Bond Class M 7.00% Fixed Int-Global
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.87% Equity-Europe ex UK
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 5.11% Equity-Small Cap USA
8 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.68% Equity-Asia Pacific inc Japan
9 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 4.08%
10 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 3.50% North America

IA sector allocation

Asset Allocation
Fixed Int-Global 30.04%
Equity-USA 18.90%
Non-mutual 11.26%
Equity-Global Emerging Markets 7.49%
Equity-Europe ex UK 5.87%
Equity-Small Cap USA 5.11%
Equity-Asia Pacific inc Japan 4.68%
North America 3.50%
Cash 3.27%
Equity-Japan 2.49%
Equity-UK 1.65%
Hedge/Stru Prod - Equity 1.48%
Not Classified 1.45%
Targeted Absolute Return 1.42%
Fixed Int-Emerging Mkts 1.40%

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