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

Sell:111.30p Buy:111.30p Change: 0.20p (0.18%)
Prices as at 13 April 2026
Sell:111.30p
Buy:111.30p
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 13 April 2026
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
Prices as at 13 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.73%
North America 26.75%
Managed Fund 25.66%
Emerging Asia 9.02%
UK 2.38%
Japan 1.86%
South & Central America 1.16%
Cash and Equiv. 1.04%
Australia & New Zealand 0.75%
Developed Asia 0.75%
Middle East & Africa 0.58%
Emerging Europe 0.54%
Property 0.21%
Non-Classified -1.43%

Countries % Weight
Flag United States 26.32%
Flag Ireland 23.41%
Flag Managed Funds 23.22%
Flag Uzbekistan 4.33%
Flag Alternative Trading Strategies 2.44%
Flag United Kingdom 2.38%
Flag France 1.61%
Flag China 1.38%
Flag Netherlands 1.19%
Flag South Korea 1.18%
Flag Taiwan 1.11%
Flag Germany 1.01%
Flag Australia 0.68%
Flag Italy 0.66%
Flag Switzerland 0.61%
Flag India 0.59%
Flag Hong Kong 0.57%
Flag Spain 0.49%
Flag Canada 0.43%
Flag Luxembourg 0.39%
Flag Brazil 0.39%
Flag Denmark 0.39%
Flag Finland 0.31%
Flag Sweden 0.31%
Flag Mexico 0.25%
Flag Direct Property and REITs 0.21%
Flag Belgium 0.18%
Flag Thailand 0.18%
Flag Singapore 0.18%
Flag Colombia 0.13%
Flag South Africa 0.12%
Flag Israel 0.12%
Flag Norway 0.11%
Flag Romania 0.10%
Flag United Arab Emirates 0.09%
Flag Greece 0.08%
Flag Peru 0.08%
Flag New Zealand 0.07%
Flag Serbia 0.07%
Flag Hungary 0.07%
Flag Indonesia 0.06%
Flag Argentina 0.06%
Flag Austria 0.06%
Flag Oman 0.05%
Flag Turkey 0.05%
Flag Philippines 0.05%
Flag Costa Rica 0.04%
Flag Czech Republic 0.04%
Flag Poland 0.04%
Flag Malaysia 0.04%
Flag Paraguay 0.04%
Flag Bulgaria 0.04%
Flag Morocco 0.04%
Flag Dominican Republic 0.04%
Flag Ecuador 0.03%
Flag Chile 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Saudi Arabia 0.03%
Flag El Salvador 0.02%
Flag Kazakhstan 0.02%
Flag Ghana 0.02%
Flag Ukraine 0.02%
Flag Egypt 0.02%
Flag Slovenia 0.02%
Flag Cayman Islands 0.02%
Flag Venezuela 0.02%
Flag Armenia 0.02%
Flag Mongolia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Viet Nam 0.01%
Flag Guatemala 0.01%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Uruguay 0.01%
Flag Kyrgyzstan 0.01%
Flag Bermuda 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cameroon 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Latvia %
Flag Suriname %
Flag Bolivia %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %
Flag Macau %
Flag Jersey %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:111.30p Buy:111.30p Change: 0.20p (0.18%)
Prices as at 13 April 2026
Sell:111.30p
Buy:111.30p
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 13 April 2026
Sell:111.30p
Buy:111.30p
Change: 0.20p (0.18%)
Prices as at 13 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 30.73%
North America 26.75%
Managed Fund 25.66%
Emerging Asia 9.02%
UK 2.38%
Japan 1.86%
South & Central America 1.16%
Cash and Equiv. 1.04%
Australia & New Zealand 0.75%
Developed Asia 0.75%
Middle East & Africa 0.58%
Emerging Europe 0.54%
Property 0.21%
Non-Classified -1.43%

Countries % Weight
Flag United States 26.32%
Flag Ireland 23.41%
Flag Managed Funds 23.22%
Flag Uzbekistan 4.33%
Flag Alternative Trading Strategies 2.44%
Flag United Kingdom 2.38%
Flag France 1.61%
Flag China 1.38%
Flag Netherlands 1.19%
Flag South Korea 1.18%
Flag Taiwan 1.11%
Flag Germany 1.01%
Flag Australia 0.68%
Flag Italy 0.66%
Flag Switzerland 0.61%
Flag India 0.59%
Flag Hong Kong 0.57%
Flag Spain 0.49%
Flag Canada 0.43%
Flag Luxembourg 0.39%
Flag Brazil 0.39%
Flag Denmark 0.39%
Flag Finland 0.31%
Flag Sweden 0.31%
Flag Mexico 0.25%
Flag Direct Property and REITs 0.21%
Flag Belgium 0.18%
Flag Thailand 0.18%
Flag Singapore 0.18%
Flag Colombia 0.13%
Flag South Africa 0.12%
Flag Israel 0.12%
Flag Norway 0.11%
Flag Romania 0.10%
Flag United Arab Emirates 0.09%
Flag Greece 0.08%
Flag Peru 0.08%
Flag New Zealand 0.07%
Flag Serbia 0.07%
Flag Hungary 0.07%
Flag Indonesia 0.06%
Flag Argentina 0.06%
Flag Austria 0.06%
Flag Oman 0.05%
Flag Turkey 0.05%
Flag Philippines 0.05%
Flag Costa Rica 0.04%
Flag Czech Republic 0.04%
Flag Poland 0.04%
Flag Malaysia 0.04%
Flag Paraguay 0.04%
Flag Bulgaria 0.04%
Flag Morocco 0.04%
Flag Dominican Republic 0.04%
Flag Ecuador 0.03%
Flag Chile 0.03%
Flag Sri Lanka 0.03%
Flag Angola 0.03%
Flag Saudi Arabia 0.03%
Flag El Salvador 0.02%
Flag Kazakhstan 0.02%
Flag Ghana 0.02%
Flag Ukraine 0.02%
Flag Egypt 0.02%
Flag Slovenia 0.02%
Flag Cayman Islands 0.02%
Flag Venezuela 0.02%
Flag Armenia 0.02%
Flag Mongolia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Benin 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Viet Nam 0.01%
Flag Guatemala 0.01%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Kenya 0.01%
Flag Puerto Rico 0.01%
Flag Uruguay 0.01%
Flag Kyrgyzstan 0.01%
Flag Bermuda 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Cameroon 0.00%
Flag Estonia 0.00%
Flag Lebanon 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Latvia %
Flag Suriname %
Flag Bolivia %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %
Flag Macau %
Flag Jersey %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account