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

Sell:131.50p Buy:131.50p Change: 0.50p (0.38%)
Prices as at 27 February 2026
Sell:131.50p
Buy:131.50p
Change: 0.50p (0.38%)
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 February 2026
Sell:131.50p
Buy:131.50p
Change: 0.50p (0.38%)
Prices as at 27 February 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 75.83%
ETF 22.75%
Alternative Trading Strategies 4.19%
Cash and Equiv. 0.99%
Other -3.75%
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 29.86%
Mutual Funds 23.13%
ETF 22.75%
International Bonds 12.01%
Alternative Trading Strategies 8.06%
UK Corporate Bonds 4.06%
Cash and Equiv. 2.52%
UK Equities 1.54%
Property 0.40%
0.13%
Money Market 0.00%
Other -4.46%

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 18.90%
2 Barclays GlobalAccess Global Government Bond Class M 18.75% Fixed Int-Global
3 Barclays GlobalAccess US Equity Class M 16.17% Equity-USA
4 Barclays GlobalAccess Global Corporate Bond Class M 9.82% Fixed Int-Global
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 3.92% Equity-Europe ex UK
6 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.85%
7 Barclays GlobalAccess Emerging Market Equity Class M 3.85% Equity-Global Emerging Markets
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 3.34% Equity-Small Cap USA
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 3.17% Equity-Asia Pacific inc Japan
10 Janus Henderson Fund Absolute Return Class G1 2.56% Targeted Absolute Return

IA sector allocation

Asset Allocation
Fixed Int-Global 33.15%
Non-mutual 23.18%
Equity-USA 16.17%
Equity-Europe ex UK 3.92%
Equity-Global Emerging Markets 3.85%
Equity-Small Cap USA 3.34%
Equity-Asia Pacific inc Japan 3.17%
Targeted Absolute Return 2.56%
Hedge/Stru Prod - Equity 2.53%
Equity-Japan 1.63%
North America 1.57%
Fixed Int-Emerging Mkts 1.43%
Not Classified 1.13%
Equity-UK 1.07%
Cash 0.99%
£ Strategic Bond 0.31%

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