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

Sell:123.90p Buy:123.90p Change: 0.50p (0.41%)
Prices as at 6 August 2025
Sell:123.90p
Buy:123.90p
Change: 0.50p (0.41%)
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 6 August 2025
Sell:123.90p
Buy:123.90p
Change: 0.50p (0.41%)
Prices as at 6 August 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 75.84%
ETF 22.66%
Alternative Trading Strategies 1.50%
Cash and Equiv. 0.00%
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 27.09%
Mutual Funds 25.02%
ETF 22.66%
International Bonds 15.86%
Alternative Trading Strategies 5.92%
UK Equities 1.63%
UK Corporate Bonds 0.91%
Other 0.43%
Property 0.38%
0.07%
Cash and Equiv. 0.03%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 18.92%
2 Barclays GlobalAccess Global Government Bond Class M 18.45% Fixed Int-Global
3 Barclays GlobalAccess US Equity Class M 15.86% Equity-USA
4 Barclays GlobalAccess Global Corporate Bond Class M 9.87% Fixed Int-Global
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 4.03% Equity-Europe ex UK
6 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.74%
7 Barclays GlobalAccess Emerging Market Equity Class M 3.33% Equity-Global Emerging Markets
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 3.10% Equity-Small Cap USA
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 2.90% Equity-Asia Pacific inc Japan
10 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 2.86% North America

IA sector allocation

Asset Allocation
Fixed Int-Global 32.76%
Non-mutual 24.16%
Equity-USA 15.86%
Equity-Europe ex UK 4.03%
Equity-Global Emerging Markets 3.33%
Equity-Small Cap USA 3.10%
Equity-Asia Pacific inc Japan 2.90%
North America 2.86%
Hedge/Stru Prod - Equity 2.55%
Targeted Absolute Return 2.52%
Not Classified 1.63%
Equity-Japan 1.62%
Equity-UK 1.29%
Fixed Int-Emerging Mkts 0.84%
£ Strategic Bond 0.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class G1 2.52% 005 Non-Classified
2 MICROSOFT CORPORATION 1.02% USA Software & Computer Services
3 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 0.99% 003 Bonds
4 AMAZON.COM 0.83% USA Retailers
5 NVIDIA CORPORATION 0.81% USA Technology Hardware & Equipment
6 META PLATFORMS 0.53% USA Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.50% TWN Technology Hardware & Equipment
8 ALPHABET 0.41% USA Software & Computer Services
9 NETFLIX 0.40% USA Media
10 BROADCOM 0.38% USA Technology Hardware & Equipment

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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