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

Sell:113.50p Buy:113.50p Change: 0.70p (0.62%)
Prices as at 16 May 2022
Change: 0.70p (0.62%)
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 16 May 2022
Change: 0.70p (0.62%)
Prices as at 16 May 2022
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.

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.54%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.54%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.

Other Information

Unit type: Unbundled
Fund launch date: 17 November 2009
Sector: Mixed Investment 20-60% Shares
Fund size: £46 million
Number of holdings: 17
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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13/05/17 to 13/05/18 13/05/18 to 13/05/19 13/05/19 to 13/05/20 13/05/20 to 13/05/21 13/05/21 to 13/05/22
Annual return 5.14% -2.57% -5.69% 18.25% -4.18%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in other funds which can be passively or actively managed. Barclays single-asset class funds are the primary building blocks for each multi-asset fund. The Fund is classified as "Balanced" or risk profile 3 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). This Funds overall exposure to equity securities will be between 30% and 70% of its assets. The Investment Manager selects assets which have a focus on generating income. The Fund’s assets will be invested in other funds which invest in equity securities, fixed income securities, money-market instruments, cash, deposits, derivatives and property. The Fund’s allocation to different asset classes will vary over time through the Investment Managers active asset allocation policy. The Investment Manager will not select assets with reference to an Index or benchmark. The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes. The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations.

Income Details

Historic yield : 2.99%
Distribution yield : 3.40%
Underlying yield : 1.80%
Income paid: Monthly
Type of payment: Interest
Ex-dividend date: 28 April 2022 28 May 2022 28 June 2022 28 July 2022 28 August 2022 28 September 2022 28 October 2022 28 November 2022 28 December 2022 28 January 2023 28 February 2023 28 March 2023
Payment date: 26 May 20224 26 June 20224 26 July 20224 26 August 20224 26 September 20224 26 October 20224 26 November 20224 26 December 20224 26 January 20234 26 February 20234 26 March 20234 26 April 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2017.

Security Weight
Barclays GlobalAccess Global Equity Income Class M 19.51%
Barclays UK Equity Income Class M 13.65%
Barclays GlobalAccess Global High Yield Bond Class M 12.91%
Barclays GlobalAccess Emerging Market Equity Class M 10.77%
Barclays GlobalAccess EM Local Currency Debt Class M 7.29%
Barclays GlobalAccess Global Corporate Bond Class M 6.45%
Barclays GlobalAccess Emerging Market Debt Class M 5.85%
Barclays GlobalAccess Global Short Duration Bond Class M 4.99%
Barclays GlobalAccess Global Government Bond Class M 3.37%
PIMCO GIS Global Real Return Institutional (Hedged) 2.65%
Sector Weight
Bonds 45.35%
Alternative Trading Strategies 4.73%
Technology Hardware & Equipment 4.34%
Banks 4.12%
Non-Classified 3.71%
Managed Funds 3.37%
Investment Banking & Brokerage Services 2.36%
Non-Renewable Energy 2.25%
Software & Computer Services 2.14%
Pharmaceuticals & Biotechnology 2.12%
Country Weight
United States 32.64%
United Kingdom 14.25%
Non-Classified 8.75%
Managed Funds 3.37%
China 2.58%
Hong Kong 2.13%
Brazil 2.05%
Canada 2.01%
France 1.89%
Taiwan 1.85%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 16 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.