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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
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
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
North America 32.22%
Managed Fund 31.35%
Non-Classified 13.27%
Developed Europe - Excl UK 11.49%
Emerging Asia 6.41%
UK 3.51%
Japan 2.28%
South & Central America 2.19%
Developed Asia 1.65%
Australia & New Zealand 1.30%
Emerging Europe 0.69%
Middle East & Africa 0.49%
Property 0.39%
Cash and Equiv. -7.23%

Countries % Weight
Flag United States 30.34%
Flag Managed Funds 21.68%
Flag Alternative Trading Strategies 9.67%
Flag Ireland 5.68%
Flag United Kingdom 3.51%
Flag Canada 1.87%
Flag Taiwan 1.61%
Flag China 1.42%
Flag France 1.38%
Flag India 1.37%
Flag Netherlands 1.26%
Flag Australia 1.25%
Flag Hong Kong 1.20%
Flag South Korea 1.13%
Flag Brazil 0.74%
Flag Germany 0.54%
Flag Paraguay 0.47%
Flag Italy 0.45%
Flag Singapore 0.45%
Flag Spain 0.44%
Flag Direct Property and REITs 0.39%
Flag Luxembourg 0.35%
Flag Switzerland 0.33%
Flag Thailand 0.31%
Flag Mexico 0.28%
Flag Indonesia 0.28%
Flag Norway 0.27%
Flag Denmark 0.26%
Flag South Africa 0.22%
Flag Hungary 0.20%
Flag Belgium 0.18%
Flag Costa Rica 0.17%
Flag Sweden 0.16%
Flag Cayman Islands 0.15%
Flag Finland 0.14%
Flag Colombia 0.13%
Flag Poland 0.13%
Flag Philippines 0.12%
Flag Malaysia 0.10%
Flag Peru 0.09%
Flag Chile 0.09%
Flag Saudi Arabia 0.08%
Flag Bulgaria 0.07%
Flag Romania 0.06%
Flag United Arab Emirates 0.06%
Flag Greece 0.06%
Flag Turkey 0.05%
Flag New Zealand 0.05%
Flag Czech Republic 0.04%
Flag Serbia 0.04%
Flag Austria 0.04%
Flag Israel 0.03%
Flag Egypt 0.03%
Flag Viet Nam 0.03%
Flag Argentina 0.02%
Flag Iceland 0.02%
Flag Kazakhstan 0.02%
Flag Dominican Republic 0.02%
Flag Kenya 0.02%
Flag Bermuda 0.01%
Flag Sri Lanka 0.01%
Flag Ukraine 0.01%
Flag Oman 0.01%
Flag Morocco 0.01%
Flag Albania 0.01%
Flag Ecuador 0.01%
Flag Jordan 0.01%
Flag Montenegro 0.01%
Flag Uzbekistan 0.01%
Flag Pakistan 0.01%
Flag Guatemala 0.01%
Flag Qatar 0.01%
Flag Puerto Rico 0.01%
Flag Mongolia 0.00%
Flag Estonia 0.00%
Flag Angola 0.00%
Flag Azerbaijan 0.00%
Flag Gabon 0.00%
Flag Nigeria 0.00%
Flag Uruguay 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Portugal 0.00%
Flag Senegal 0.00%
Flag Venezuela 0.00%
Flag Benin 0.00%
Flag Croatia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Russian Federation 0.00%
Flag Ghana 0.00%
Flag Liechtenstein 0.00%
Flag New Caledonia 0.00%
Flag Barbados 0.00%
Flag Kuwait 0.00%
Flag Lithuania %
Flag Jamaica %
Flag El Salvador %
Flag Latvia %
Flag Iraq %
Flag Trinidad and Tobago %
Flag Lebanon %
Flag Bolivia %

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 March 2025

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