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

Sell:107.20p Buy:107.20p Change: 0.20p (0.19%)
Prices as at 18 July 2025
Sell:107.20p
Buy:107.20p
Change: 0.20p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:107.20p
Buy:107.20p
Change: 0.20p (0.19%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 93.38%
Alternative Trading Strategies 9.69%
ETF 5.10%
Cash and Equiv. -8.17%
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 Bonds 28.32%
International Equities 26.30%
Mutual Funds 21.67%
Alternative Trading Strategies 19.64%
ETF 5.10%
Other 2.31%
UK Corporate Bonds 1.57%
UK Equities 1.53%
0.40%
Property 0.40%
Money Market %
Cash and Equiv. -7.23%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Fund Absolute Return Class G1 9.67%
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.89%
3 FUT JUN 27 CME 3MO SOFR 0.82%
4 AMAZON.COM 0.63%
5 FUT MAR 25 CBT 5Y T-NOTE 0.56%
6 MICROSOFT CORPORATION 0.54%
7 NVIDIA CORPORATION 0.49%
8 PARAGUAY (REPUBLIC OF) 7.9% 02-09-2031 0.47%
9 FUT DEC 26 CME 3MO SOFR 0.46%
10 FUT MAR 27 CME 3MO SOFR 0.46%

IA sector allocation

Asset Allocation
Fixed Int-Global 24.50%
Non-mutual 14.79%
Equity-USA 11.21%
Targeted Absolute Return 9.67%
Hedge/Stru Prod - Equity 9.41%
Equity-Global Emerging Markets 7.63%
£ Strategic Bond 5.05%
Hedge/Stru Prod - Mixed 4.70%
Not Classified 3.94%
Equity-Europe ex UK 3.88%
Equity-Asia Pacific inc Japan 2.80%
Equity-Small Cap USA 2.77%
North America 2.08%
Global Bonds 1.84%
Equity-Japan 1.56%
Equity-UK 1.21%
Fixed Int-Emerging Mkts 1.14%
Cash -8.17%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess Global Corporate Bond Class M 18.03% 003 Managed Funds
2 Barclays GlobalAccess US Equity Class M 11.21% 003 Managed Funds
3 Janus Henderson Fund Absolute Return Class G1 9.67% 003 Managed Funds
4 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 9.41% 003 Managed Funds
5 Barclays GlobalAccess Emerging Market Equity Class M 7.63% 003 Managed Funds
6 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 5.10% IRL Non-Classified
7 Royal London Short Term Fixed Income Fund Class X 5.05% 003 Managed Funds
8 Man Group AHL Trend Alternative Class DNR H 4.70% 003 Managed Funds
9 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 3.94% 003 Managed Funds
10 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 3.88% 003 Managed Funds

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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
Invest now