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

Sell:122.20p Buy:122.20p Change: 0.30p (0.25%)
Prices as at 11 September 2025
Sell:122.20p
Buy:122.20p
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 11 September 2025
Sell:122.20p
Buy:122.20p
Change: 0.30p (0.25%)
Prices as at 11 September 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 84.26%
Alternative Trading Strategies 25.36%
ETF 15.11%
Cash and Equiv. 1.61%
Other -26.33%
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 38.43%
Alternative Trading Strategies 29.58%
Mutual Funds 25.51%
ETF 15.11%
International Bonds 12.44%
UK Equities 2.13%
Cash and Equiv. 1.62%
UK Corporate Bonds 0.62%
Property 0.53%
0.05%
Money Market 0.00%
Other -26.03%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 30.47%
Equity-USA 19.12%
Non-mutual 14.13%
Equity-Global Emerging Markets 6.39%
Equity-Europe ex UK 5.56%
Equity-Small Cap USA 5.09%
North America 4.95%
Equity-Asia Pacific inc Japan 4.18%
Equity-Japan 2.34%
Equity-UK 1.69%
Cash 1.61%
Fixed Int-Emerging Mkts 1.51%
Hedge/Stru Prod - Equity 1.49%
Targeted Absolute Return 1.47%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class G1 1.47% 005 Non-Classified
2 MICROSOFT CORPORATION 1.26% USA Software & Computer Services
3 AMAZON.COM 1.12% USA Retailers
4 NVIDIA CORPORATION 0.99% USA Technology Hardware & Equipment
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.86% TWN Technology Hardware & Equipment
6 META PLATFORMS 0.64% USA Software & Computer Services
7 NETFLIX 0.51% USA Media
8 ALPHABET 0.50% USA Software & Computer Services
9 TENCENT HOLDINGS LIMITED 0.49% HKG Software & Computer Services
10 BROADCOM 0.46% USA Technology Hardware & Equipment

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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