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

Sell:110.30p Buy:110.30p Change: 0.20p (0.18%)
Prices as at 7 November 2025
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
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 7 November 2025
Sell:110.30p
Buy:110.30p
Change: 0.20p (0.18%)
Prices as at 7 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 76.03%
ETF 22.93%
Alternative Trading Strategies 22.32%
Cash and Equiv. 0.67%
Other -21.95%
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 27.72%
Alternative Trading Strategies 26.55%
Mutual Funds 25.10%
ETF 22.93%
International Bonds 12.49%
UK Corporate Bonds 4.07%
UK Equities 1.67%
Cash and Equiv. 0.69%
Property 0.39%
0.02%
Money Market 0.00%
Other -21.64%

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 19.00%
2 Barclays GlobalAccess Global Government Bond Class M 18.77% Fixed Int-Global
3 Barclays GlobalAccess US Equity Class M 16.25% Equity-USA
4 Barclays GlobalAccess Global Corporate Bond Class M 10.02% Fixed Int-Global
5 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.93%
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 3.87% Equity-Europe ex UK
7 Barclays GlobalAccess Emerging Market Equity Class M 3.45% Equity-Global Emerging Markets
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 3.23% Equity-Small Cap USA
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 2.91% Equity-Asia Pacific inc Japan
10 Janus Henderson Fund Absolute Return Class G1 2.53% Targeted Absolute Return

IA sector allocation

Asset Allocation
Fixed Int-Global 33.35%
Non-mutual 23.31%
Equity-USA 16.25%
Equity-Europe ex UK 3.87%
Equity-Global Emerging Markets 3.45%
Equity-Small Cap USA 3.23%
Equity-Asia Pacific inc Japan 2.91%
Targeted Absolute Return 2.53%
Hedge/Stru Prod - Equity 2.45%
North America 2.23%
Equity-Japan 1.66%
Fixed Int-Emerging Mkts 1.53%
Equity-UK 1.29%
Not Classified 0.96%
Cash 0.67%
£ 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