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

Sell:173.80p Buy:173.80p Change: 0.20p (0.12%)
Prices as at 22 July 2025
Sell:173.80p
Buy:173.80p
Change: 0.20p (0.12%)
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 22 July 2025
Sell:173.80p
Buy:173.80p
Change: 0.20p (0.12%)
Prices as at 22 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 83.58%
Alternative Trading Strategies 10.15%
Cash and Equiv. 6.27%
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%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 43.41%
International Equities 22.04%
Alternative Trading Strategies 10.44%
UK Equities 8.09%
Other 7.11%
Cash and Equiv. 3.34%
UK Corporate Bonds 2.24%
Mutual Funds 2.11%
0.73%
Property 0.44%
Investment Trust 0.05%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 PARAGUAY (REPUBLIC OF) 7.9% 02-09-2031 4.49%
2 FUT DEC 25 CME 3MO SOFR 1.58%
3 BALANCING CASH 1.49%
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.97%
5 United Overseas Bank Ltd FRN 21-09-2026 0.57%
6 MICROSOFT CORPORATION 0.54%
7 BNP Paribas Sa 4.82% CD 11/11/2024-11/04/2025 0.49%
8 Westpac Banking Corp FRN 03/07/2028 0.49%
9 Australia And NewZealand 0% CD 25/03/25-25/03/26 0.46%
10 TSB Bank PLC FRN 14/02/2027 0.44%

IA sector allocation

Asset Allocation
Fixed Int-Global 23.14%
£ Strategic Bond 15.33%
Equity-International 14.10%
Fixed Int-Emerging Mkts 10.16%
Non-mutual 10.15%
Equity-Global Emerging Markets 9.01%
UK Equity Income 8.78%
Cash 6.27%
Not Classified 1.85%
Global Bonds 1.22%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Term Fixed Income Fund Class X 15.33% 003 Managed Funds
2 Barclays GlobalAccess Global Equity Income Class M 14.10% 003 Managed Funds
3 Barclays GlobalAccess Global High Yield Bond Class M 9.68% 003 Managed Funds
4 Barclays GlobalAccess Emerging Market Equity Class M 9.01% 003 Managed Funds
5 Barclays UK Equity Income Class M 8.78% 003 Managed Funds
6 Barclays GlobalAccess Global Short Duration Bond Class M 8.31% 003 Managed Funds
7 Barclays GlobalAccess EM Local Currency Debt Class M 6.03% 003 Managed Funds
8 Barclays GlobalAccess Emerging Market Debt Class M 4.13% 003 Managed Funds
9 Barclays GlobalAccess Global Corporate Bond Class M 3.13% 003 Managed Funds
10 Barclays GlobalAccess Global Government Bond Class M 2.02% 003 Managed Funds

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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