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Barclays Multi-Asset Cautious Class R - Accumulation (GBP)

Sell:132.30p Buy:132.30p Change: 0.40p (0.30%)
Prices as at 22 May 2026
Sell:132.30p
Buy:132.30p
Change: 0.40p (0.30%)
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 22 May 2026
Sell:132.30p
Buy:132.30p
Change: 0.40p (0.30%)
Prices as at 22 May 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 75.46%
ETF 23.31%
Alternative Trading Strategies 22.33%
Cash and Equiv. -21.11%
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 28.41%
Alternative Trading Strategies 26.08%
Mutual Funds 24.44%
ETF 23.31%
International Bonds 21.73%
UK Equities 1.50%
UK Corporate Bonds 1.03%
Other 0.59%
Property 0.22%
0.09%
Money Market 0.01%
Cash and Equiv. -27.39%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 19.63% Fixed Int-Global
2 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 19.21%
3 Barclays GlobalAccess US Equity Class M 11.00% Equity-USA
4 Barclays GlobalAccess Global Corporate Bond Class M 10.18% Fixed Int-Global
5 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 4.10%
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 3.93% Equity-Europe ex UK
7 Barclays GlobalAccess Emerging Market Equity Class M 3.88% Equity-Global Emerging Markets
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 3.35% Equity-Small Cap USA
9 iShares iShares S&P 500 Top 20 UCITS ETF 3.22%
10 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 3.16% Equity-Asia Pacific inc Japan

IA sector allocation

Asset Allocation
Non-mutual 45.65%
Fixed Int-Global 34.56%
Equity-USA 11.00%
Not Classified 4.03%
Equity-Europe ex UK 3.93%
Equity-Global Emerging Markets 3.88%
Equity-Small Cap USA 3.35%
Equity-Asia Pacific inc Japan 3.16%
Targeted Absolute Return 2.55%
Hedge/Stru Prod - Equity 2.52%
North America 2.21%
Equity-Japan 1.54%
Fixed Int-Emerging Mkts 1.47%
Equity-UK 1.06%
£ Strategic Bond 0.21%
Cash -21.11%

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