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

Sell:185.80p Buy:185.80p Change: 0.60p (0.32%)
Prices as at 27 February 2026
Sell:185.80p
Buy:185.80p
Change: 0.60p (0.32%)
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 27 February 2026
Sell:185.80p
Buy:185.80p
Change: 0.60p (0.32%)
Prices as at 27 February 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 80.07%
ETF 18.93%
Alternative Trading Strategies 4.60%
Cash and Equiv. 0.66%
Other -4.26%
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 Bonds 22.10%
International Equities 21.56%
Mutual Funds 18.93%
ETF 18.93%
UK Equities 8.37%
Alternative Trading Strategies 4.57%
UK Corporate Bonds 4.31%
Cash and Equiv. 3.60%
Property 0.58%
0.13%
Investment Trust 0.07%
Money Market 0.00%
Other -3.15%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Equity Income Class M 19.49% Equity-International
2 Barclays GlobalAccess Global Government Bond Class M 18.69% Fixed Int-Global
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 16.20%
4 Barclays GlobalAccess Global Corporate Bond Class M 8.85% Fixed Int-Global
5 Barclays UK Equity Income Class M 8.64% UK Equity Income
6 Barclays GlobalAccess Global High Yield Bond Class M 7.89% Fixed Int-Global
7 Barclays GlobalAccess Global Short Duration Bond Class M 5.42% Fixed Int-Global
8 Barclays GlobalAccess Emerging Market Debt Class M 3.96% Fixed Int-Emerging Mkts
9 Royal London Short Term Fixed Income Fund Class X 3.85% £ Strategic Bond
10 Barclays GlobalAccess Emerging Market Equity Class M 3.28% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Fixed Int-Global 40.85%
Equity-International 19.49%
Non-mutual 19.27%
UK Equity Income 8.64%
Fixed Int-Emerging Mkts 3.96%
£ Strategic Bond 3.85%
Equity-Global Emerging Markets 3.28%
Cash 0.66%

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