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

Sell:179.40p Buy:179.40p Change: No change
Prices as at 27 October 2025
Sell:179.40p
Buy:179.40p
Change: No change
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 October 2025
Sell:179.40p
Buy:179.40p
Change: No change
Prices as at 27 October 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
Developed Europe - Excl UK 27.94%
North America 23.24%
Managed Fund 19.01%
UK 12.47%
Non-Classified 4.53%
Emerging Asia 3.20%
South & Central America 2.33%
Emerging Europe 1.30%
Cash and Equiv. 1.26%
Middle East & Africa 1.23%
Developed Asia 1.13%
Japan 1.05%
Australia & New Zealand 0.81%
Property 0.49%

Countries % Weight
Flag United States 21.34%
Flag Managed Funds 19.01%
Flag Ireland 16.68%
Flag United Kingdom 12.47%
Flag Luxembourg 3.24%
Flag France 2.00%
Flag Germany 1.85%
Flag Canada 1.77%
Flag Switzerland 0.98%
Flag China 0.90%
Flag Netherlands 0.87%
Flag Australia 0.81%
Flag Taiwan 0.74%
Flag Sweden 0.62%
Flag Singapore 0.58%
Flag Spain 0.56%
Flag Brazil 0.55%
Flag Hong Kong 0.54%
Flag Direct Property and REITs 0.49%
Flag South Korea 0.48%
Flag India 0.45%
Flag United Arab Emirates 0.37%
Flag Mexico 0.31%
Flag Finland 0.29%
Flag Romania 0.29%
Flag Denmark 0.26%
Flag Italy 0.25%
Flag Cayman Islands 0.22%
Flag South Africa 0.20%
Flag Hungary 0.19%
Flag Colombia 0.19%
Flag Norway 0.18%
Flag Peru 0.18%
Flag Serbia 0.16%
Flag Oman 0.15%
Flag Argentina 0.15%
Flag Bulgaria 0.14%
Flag Bermuda 0.14%
Flag Chile 0.13%
Flag Turkey 0.13%
Flag Costa Rica 0.13%
Flag Poland 0.12%
Flag Egypt 0.12%
Flag Guatemala 0.11%
Flag Malaysia 0.10%
Flag Morocco 0.10%
Flag Dominican Republic 0.10%
Flag Paraguay 0.10%
Flag Sri Lanka 0.10%
Flag Belgium 0.08%
Flag Uzbekistan 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Thailand 0.07%
Flag Czech Republic 0.06%
Flag Ecuador 0.06%
Flag Ghana 0.05%
Flag Uruguay 0.05%
Flag Iceland 0.05%
Flag Cote D'Ivoire 0.05%
Flag Philippines 0.04%
Flag Slovenia 0.04%
Flag Benin 0.04%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Azerbaijan 0.04%
Flag Austria 0.04%
Flag Honduras 0.04%
Flag Gabon 0.03%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag El Salvador 0.03%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Kyrgyzstan 0.02%
Flag Montenegro 0.02%
Flag Saudi Arabia 0.01%
Flag Armenia 0.01%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Venezuela 0.01%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Kenya 0.00%
Flag Jamaica 0.00%
Flag New Zealand 0.00%
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Kuwait %

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 August 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

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

Sell:179.40p Buy:179.40p Change: No change
Prices as at 27 October 2025
Sell:179.40p
Buy:179.40p
Change: No change
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 October 2025
Sell:179.40p
Buy:179.40p
Change: No change
Prices as at 27 October 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
Developed Europe - Excl UK 27.94%
North America 23.24%
Managed Fund 19.01%
UK 12.47%
Non-Classified 4.53%
Emerging Asia 3.20%
South & Central America 2.33%
Emerging Europe 1.30%
Cash and Equiv. 1.26%
Middle East & Africa 1.23%
Developed Asia 1.13%
Japan 1.05%
Australia & New Zealand 0.81%
Property 0.49%

Countries % Weight
Flag United States 21.34%
Flag Managed Funds 19.01%
Flag Ireland 16.68%
Flag United Kingdom 12.47%
Flag Luxembourg 3.24%
Flag France 2.00%
Flag Germany 1.85%
Flag Canada 1.77%
Flag Switzerland 0.98%
Flag China 0.90%
Flag Netherlands 0.87%
Flag Australia 0.81%
Flag Taiwan 0.74%
Flag Sweden 0.62%
Flag Singapore 0.58%
Flag Spain 0.56%
Flag Brazil 0.55%
Flag Hong Kong 0.54%
Flag Direct Property and REITs 0.49%
Flag South Korea 0.48%
Flag India 0.45%
Flag United Arab Emirates 0.37%
Flag Mexico 0.31%
Flag Finland 0.29%
Flag Romania 0.29%
Flag Denmark 0.26%
Flag Italy 0.25%
Flag Cayman Islands 0.22%
Flag South Africa 0.20%
Flag Hungary 0.19%
Flag Colombia 0.19%
Flag Norway 0.18%
Flag Peru 0.18%
Flag Serbia 0.16%
Flag Oman 0.15%
Flag Argentina 0.15%
Flag Bulgaria 0.14%
Flag Bermuda 0.14%
Flag Chile 0.13%
Flag Turkey 0.13%
Flag Costa Rica 0.13%
Flag Poland 0.12%
Flag Egypt 0.12%
Flag Guatemala 0.11%
Flag Malaysia 0.10%
Flag Morocco 0.10%
Flag Dominican Republic 0.10%
Flag Paraguay 0.10%
Flag Sri Lanka 0.10%
Flag Belgium 0.08%
Flag Uzbekistan 0.08%
Flag Greece 0.07%
Flag Indonesia 0.07%
Flag Thailand 0.07%
Flag Czech Republic 0.06%
Flag Ecuador 0.06%
Flag Ghana 0.05%
Flag Uruguay 0.05%
Flag Iceland 0.05%
Flag Cote D'Ivoire 0.05%
Flag Philippines 0.04%
Flag Slovenia 0.04%
Flag Benin 0.04%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Azerbaijan 0.04%
Flag Austria 0.04%
Flag Honduras 0.04%
Flag Gabon 0.03%
Flag Jordan 0.03%
Flag Kazakhstan 0.03%
Flag El Salvador 0.03%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Kyrgyzstan 0.02%
Flag Montenegro 0.02%
Flag Saudi Arabia 0.01%
Flag Armenia 0.01%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Venezuela 0.01%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Jersey 0.00%
Flag Qatar 0.00%
Flag Kenya 0.00%
Flag Jamaica 0.00%
Flag New Zealand 0.00%
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Kuwait %

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 August 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