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

Sell:127.40p Buy:127.40p Change: 0.30p (0.24%)
Prices as at 27 November 2025
Sell:127.40p
Buy:127.40p
Change: 0.30p (0.24%)
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 27 November 2025
Sell:127.40p
Buy:127.40p
Change: 0.30p (0.24%)
Prices as at 27 November 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 95.44%
Other 5.75%
ETF 3.98%
Cash and Equiv. 0.44%
Alternative Trading Strategies -5.61%
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 Bonds 33.82%
International Equities 29.63%
Mutual Funds 23.69%
Other 6.62%
ETF 3.98%
UK Equities 1.55%
1.14%
UK Corporate Bonds 0.94%
Property 0.40%
Money Market 0.07%
Cash and Equiv. -0.70%
Alternative Trading Strategies -1.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 19.12% Fixed Int-Global
2 iShares iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) 18.82%
3 Barclays GlobalAccess US Equity Class M 16.02% Equity-USA
4 Barclays GlobalAccess Global Corporate Bond Class M 10.01% Fixed Int-Global
5 BALANCING CASH 6.76%
6 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.98%
7 Barclays GlobalAccess Emerging Market Equity Class M 3.92% Equity-Global Emerging Markets
8 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 3.81% Equity-Europe ex UK
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 3.24% Equity-Asia Pacific inc Japan
10 Barclays GlobalAccess US Small & Mid Cap Equity Class M 3.23% Equity-Small Cap USA

IA sector allocation

Asset Allocation
Fixed Int-Global 33.77%
Not Classified 19.79%
Equity-USA 16.02%
Non-mutual 4.12%
Equity-Global Emerging Markets 3.92%
Equity-Europe ex UK 3.81%
Equity-Asia Pacific inc Japan 3.24%
Equity-Small Cap USA 3.23%
Targeted Absolute Return 2.50%
Hedge/Stru Prod - Equity 2.45%
North America 2.13%
Equity-Japan 1.60%
Fixed Int-Emerging Mkts 1.60%
Equity-UK 1.08%
Cash 0.44%
£ Strategic Bond 0.30%

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