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

Sell:179.60p Buy:179.60p Change: 0.80p (0.45%)
Prices as at 11 November 2025
Sell:179.60p
Buy:179.60p
Change: 0.80p (0.45%)
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 11 November 2025
Sell:179.60p
Buy:179.60p
Change: 0.80p (0.45%)
Prices as at 11 November 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 28.02%
North America 26.53%
Managed Fund 18.83%
UK 9.77%
Emerging Asia 3.31%
Non-Classified 2.68%
Cash and Equiv. 2.46%
South & Central America 2.44%
Developed Asia 1.24%
Emerging Europe 1.19%
Japan 1.05%
Middle East & Africa 1.03%
Australia & New Zealand 0.93%
Property 0.54%

Countries % Weight
Flag United States 24.70%
Flag Managed Funds 18.83%
Flag Ireland 17.13%
Flag United Kingdom 9.77%
Flag Luxembourg 3.27%
Flag Canada 1.71%
Flag France 1.47%
Flag Germany 1.37%
Flag Netherlands 1.19%
Flag China 0.93%
Flag Switzerland 0.92%
Flag Australia 0.81%
Flag Taiwan 0.80%
Flag Hong Kong 0.65%
Flag Brazil 0.59%
Flag Spain 0.59%
Flag Singapore 0.59%
Flag Direct Property and REITs 0.54%
Flag South Korea 0.53%
Flag Sweden 0.50%
Flag Italy 0.49%
Flag Mexico 0.46%
Flag India 0.45%
Flag Denmark 0.39%
Flag Finland 0.30%
Flag South Africa 0.26%
Flag Romania 0.23%
Flag Cayman Islands 0.22%
Flag Peru 0.20%
Flag Belgium 0.18%
Flag Hungary 0.18%
Flag Colombia 0.17%
Flag Oman 0.15%
Flag Serbia 0.15%
Flag Turkey 0.14%
Flag Costa Rica 0.14%
Flag Bulgaria 0.13%
Flag Norway 0.13%
Flag Bermuda 0.13%
Flag Argentina 0.12%
Flag New Zealand 0.12%
Flag Egypt 0.12%
Flag Dominican Republic 0.11%
Flag Paraguay 0.11%
Flag Malaysia 0.10%
Flag United Arab Emirates 0.09%
Flag Czech Republic 0.09%
Flag Indonesia 0.09%
Flag Morocco 0.08%
Flag Chile 0.08%
Flag Guatemala 0.08%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Sri Lanka 0.07%
Flag Greece 0.07%
Flag Poland 0.07%
Flag Thailand 0.07%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uruguay 0.05%
Flag Slovenia 0.04%
Flag Benin 0.04%
Flag Saudi Arabia 0.04%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.04%
Flag Austria 0.04%
Flag Kazakhstan 0.03%
Flag El Salvador 0.03%
Flag Gabon 0.03%
Flag Iceland 0.03%
Flag Kenya 0.03%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Kyrgyzstan 0.02%
Flag Montenegro 0.02%
Flag Portugal 0.02%
Flag Jordan 0.01%
Flag Israel 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Viet Nam 0.01%
Flag Nigeria 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
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 30 September 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:179.60p Buy:179.60p Change: 0.80p (0.45%)
Prices as at 11 November 2025
Sell:179.60p
Buy:179.60p
Change: 0.80p (0.45%)
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 11 November 2025
Sell:179.60p
Buy:179.60p
Change: 0.80p (0.45%)
Prices as at 11 November 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 28.02%
North America 26.53%
Managed Fund 18.83%
UK 9.77%
Emerging Asia 3.31%
Non-Classified 2.68%
Cash and Equiv. 2.46%
South & Central America 2.44%
Developed Asia 1.24%
Emerging Europe 1.19%
Japan 1.05%
Middle East & Africa 1.03%
Australia & New Zealand 0.93%
Property 0.54%

Countries % Weight
Flag United States 24.70%
Flag Managed Funds 18.83%
Flag Ireland 17.13%
Flag United Kingdom 9.77%
Flag Luxembourg 3.27%
Flag Canada 1.71%
Flag France 1.47%
Flag Germany 1.37%
Flag Netherlands 1.19%
Flag China 0.93%
Flag Switzerland 0.92%
Flag Australia 0.81%
Flag Taiwan 0.80%
Flag Hong Kong 0.65%
Flag Brazil 0.59%
Flag Spain 0.59%
Flag Singapore 0.59%
Flag Direct Property and REITs 0.54%
Flag South Korea 0.53%
Flag Sweden 0.50%
Flag Italy 0.49%
Flag Mexico 0.46%
Flag India 0.45%
Flag Denmark 0.39%
Flag Finland 0.30%
Flag South Africa 0.26%
Flag Romania 0.23%
Flag Cayman Islands 0.22%
Flag Peru 0.20%
Flag Belgium 0.18%
Flag Hungary 0.18%
Flag Colombia 0.17%
Flag Oman 0.15%
Flag Serbia 0.15%
Flag Turkey 0.14%
Flag Costa Rica 0.14%
Flag Bulgaria 0.13%
Flag Norway 0.13%
Flag Bermuda 0.13%
Flag Argentina 0.12%
Flag New Zealand 0.12%
Flag Egypt 0.12%
Flag Dominican Republic 0.11%
Flag Paraguay 0.11%
Flag Malaysia 0.10%
Flag United Arab Emirates 0.09%
Flag Czech Republic 0.09%
Flag Indonesia 0.09%
Flag Morocco 0.08%
Flag Chile 0.08%
Flag Guatemala 0.08%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Sri Lanka 0.07%
Flag Greece 0.07%
Flag Poland 0.07%
Flag Thailand 0.07%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uruguay 0.05%
Flag Slovenia 0.04%
Flag Benin 0.04%
Flag Saudi Arabia 0.04%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.04%
Flag Austria 0.04%
Flag Kazakhstan 0.03%
Flag El Salvador 0.03%
Flag Gabon 0.03%
Flag Iceland 0.03%
Flag Kenya 0.03%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Kyrgyzstan 0.02%
Flag Montenegro 0.02%
Flag Portugal 0.02%
Flag Jordan 0.01%
Flag Israel 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Viet Nam 0.01%
Flag Nigeria 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
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 30 September 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