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

Sell:109.30p Buy:109.30p Change: No change
Prices as at 7 October 2025
Sell:109.30p
Buy:109.30p
Change: No change
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 October 2025
Sell:109.30p
Buy:109.30p
Change: No change
Prices as at 7 October 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

Standard top 10 holdings currently unavailable.

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

Stock name % Weight Country Sector
1 Janus Henderson Fund Absolute Return Class G1 2.53% 005 Non-Classified
2 MICROSOFT CORPORATION 1.11% USA Software & Computer Services
3 XTrackers Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged 0.96% 003 Bonds
4 NVIDIA CORPORATION 0.93% USA Technology Hardware & Equipment
5 AMAZON.COM 0.84% USA Retailers
6 META PLATFORMS 0.60% USA Software & Computer Services
7 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.54% TWN Technology Hardware & Equipment
8 ALPHABET 0.53% USA Software & Computer Services
9 FORWARD FX 0.48% 001 Non-Classified
10 BROADCOM 0.43% 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