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

Sell:120.80p Buy:120.80p Change: 0.30p (0.25%)
Prices as at 18 July 2025
Sell:120.80p
Buy:120.80p
Change: 0.30p (0.25%)
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 July 2025
Sell:120.80p
Buy:120.80p
Change: 0.30p (0.25%)
Prices as at 18 July 2025
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 93.99%
Alternative Trading Strategies 10.32%
ETF 3.96%
Cash and Equiv. -8.27%
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 42.24%
International Bonds 26.32%
Alternative Trading Strategies 15.00%
Mutual Funds 14.84%
ETF 3.96%
UK Equities 2.14%
UK Corporate Bonds 1.10%
Property 0.60%
Other 0.45%
0.29%
Money Market %
Cash and Equiv. -6.94%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Fund Absolute Return Class G1 4.21%
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.49%
3 AMAZON.COM 1.02%
4 MICROSOFT CORPORATION 0.86%
5 FUT JUN 27 CME 3MO SOFR 0.81%
6 NVIDIA CORPORATION 0.77%
7 SAMSUNG ELECTRONICS CO. LTD 0.59%
8 FUT MAR 25 CBT 5Y T-NOTE 0.56%
9 TENCENT HOLDINGS LIMITED 0.55%
10 ALPHABET INC 0.46%

IA sector allocation

Asset Allocation
Fixed Int-Global 22.71%
Equity-USA 17.59%
Non-mutual 14.28%
Equity-Global Emerging Markets 13.61%
Not Classified 6.09%
Equity-Europe ex UK 5.62%
Targeted Absolute Return 4.21%
Hedge/Stru Prod - Equity 4.11%
Equity-Small Cap USA 4.01%
Equity-Asia Pacific inc Japan 3.89%
North America 3.61%
Equity-Japan 2.38%
Global Bonds 1.93%
Equity-UK 1.62%
Hedge/Stru Prod - Mixed 1.60%
Fixed Int-Emerging Mkts 1.02%
Cash -8.27%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess Global Corporate Bond Class M 17.99% 003 Managed Funds
2 Barclays GlobalAccess US Equity Class M 17.59% 003 Managed Funds
3 Barclays GlobalAccess Emerging Market Equity Class M 13.61% 003 Managed Funds
4 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 6.09% 003 Managed Funds
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.62% 003 Managed Funds
6 Janus Henderson Fund Absolute Return Class G1 4.21% 003 Managed Funds
7 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 4.11% 003 Managed Funds
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 4.01% 003 Managed Funds
9 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.96% IRL Non-Classified
10 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 3.89% 003 Managed Funds

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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