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

Sell:113.10p Buy:113.10p Change: 0.40p (0.36%)
Prices as at 12 June 2026
Sell:113.10p
Buy:113.10p
Change: 0.40p (0.36%)
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 12 June 2026
Sell:113.10p
Buy:113.10p
Change: 0.40p (0.36%)
Prices as at 12 June 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 75.59%
ETF 22.88%
Alternative Trading Strategies 21.12%
Cash and Equiv. -19.59%
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 38.65%
Alternative Trading Strategies 24.23%
Mutual Funds 23.35%
ETF 22.88%
International Bonds 12.54%
Other 2.63%
UK Equities 1.76%
Property 0.24%
UK Corporate Bonds 0.16%
0.08%
Money Market 0.00%
Investment Trust %
Cash and Equiv. -26.53%

Standard top 10 holdings

Stock name % Weight Sector
1 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 18.81%
2 Barclays GlobalAccess Global Government Bond Class M 18.71% Fixed Int-Global
3 Barclays GlobalAccess US Equity Class M 11.52% Equity-USA
4 Barclays GlobalAccess Global Corporate Bond Class M 9.78% Fixed Int-Global
5 Barclays GlobalAccess Emerging Market Equity Class M 4.20% Equity-Global Emerging Markets
6 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 4.07%
7 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 4.05% Equity-Europe ex UK
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 3.58% Equity-Small Cap USA
9 iShares iShares VII plc S&P 500 Top 20 UCITS ETF 3.51%
10 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 3.42% Equity-Asia Pacific inc Japan

IA sector allocation

Asset Allocation
Non-mutual 44.00%
Fixed Int-Global 33.10%
Equity-USA 11.52%
Not Classified 4.30%
Equity-Global Emerging Markets 4.20%
Equity-Europe ex UK 4.05%
Equity-Small Cap USA 3.58%
Equity-Asia Pacific inc Japan 3.42%
Targeted Absolute Return 2.51%
Hedge/Stru Prod - Equity 2.50%
North America 2.05%
Equity-Japan 1.63%
Fixed Int-Emerging Mkts 1.45%
Equity-UK 1.07%
£ Strategic Bond 0.20%
Cash -19.59%

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