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

Sell:104.00p Buy:104.00p Change: 0.1p (0.10%)
Prices as at 26 April 2024
Sell:104.00p
Buy:104.00p
Change: 0.1p (0.10%)
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 26 April 2024
Sell:104.00p
Buy:104.00p
Change: 0.1p (0.10%)
Prices as at 26 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 33.78%
+ Non-Classified 25.96%
+ North America 25.92%
Flag United States 24.05%
Flag Canada 1.87%
+ Developed Europe - Excl UK 10.74%
Flag Ireland 5.47%
Flag France 1.12%
Flag Netherlands 1.01%
Flag Germany 0.65%
Flag Switzerland 0.45%
Flag Italy 0.38%
Flag Spain 0.31%
Flag Finland 0.26%
Flag Luxembourg 0.26%
Flag Sweden 0.24%
Flag Belgium 0.20%
Flag Denmark 0.18%
Flag Norway 0.15%
Flag Austria 0.04%
Flag Iceland 0.02%
+ UK 10.02%
Flag United Kingdom 10.02%
+ Emerging Asia 6.07%
Flag China 1.88%
Flag South Korea 1.33%
Flag Taiwan 1.14%
Flag India 1.06%
Flag Thailand 0.24%
Flag Indonesia 0.23%
Flag Malaysia 0.09%
Flag Philippines 0.06%
Flag Viet Nam 0.03%
Flag Mongolia 0.00%
Flag Uzbekistan 0.00%
Flag Sri Lanka 0.00%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
+ Developed Asia 1.44%
Flag Hong Kong 0.93%
Flag Singapore 0.51%
+ South & Central America 1.23%
Flag Brazil 0.76%
Flag Mexico 0.22%
Flag Colombia 0.10%
Flag Chile 0.05%
Flag Peru 0.03%
Flag Dominican Republic 0.02%
Flag Puerto Rico 0.01%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
Flag Cayman Islands 0.00%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Japan 1.12%
Flag Japan 1.12%
+ Australia & New Zealand 0.92%
Flag Australia 0.89%
Flag New Zealand 0.04%
+ Emerging Europe 0.58%
Flag Hungary 0.11%
Flag Turkey 0.10%
Flag Romania 0.08%
Flag Poland 0.06%
Flag Russian Federation 0.06%
Flag Czech Republic 0.05%
Flag Serbia 0.05%
Flag Greece 0.04%
Flag Bulgaria 0.01%
Flag Albania 0.01%
Flag Slovenia 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Ukraine 0.00%
+ Middle East & Africa 0.40%
Flag South Africa 0.15%
Flag United Arab Emirates 0.12%
Flag Saudi Arabia 0.02%
Flag Israel 0.02%
Flag Jordan 0.01%
Flag Oman 0.01%
Flag Egypt 0.01%
Flag Morocco 0.01%
Flag Angola 0.01%
Flag Qatar 0.01%
Flag Gabon 0.01%
Flag Nigeria 0.01%
Flag Senegal 0.01%
Flag Ghana 0.01%
Flag Cote D'Ivoire 0.00%
Flag Kenya 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
+ Property 0.27%
+ Cash and Equiv. -18.45%

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 31 December 2023

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