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

Sell:179.70p Buy:179.70p Change:

0.20p (0.11%)

Prices as at 28 November 2025

Sell:179.70p

Buy:179.70p

Change:

0.20p (0.11%)

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 28 November 2025

Sell:179.70p

Buy:179.70p

Change:

0.20p (0.11%)

Prices as at 28 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

		Regions	% Weight
	North America		32.55%
	Managed Fund		19.15%
	Developed Europe - Excl UK		15.62%
	UK		10.56%
	Emerging Asia		5.76%
	Non-Classified		3.64%
	Japan		3.59%
	South & Central America		2.66%
	Emerging Europe		1.52%
	Developed Asia		1.27%
	Australia & New Zealand		1.18%
	Middle East & Africa		1.11%
	Cash and Equiv.		0.85%
	Property		0.53%

		Countries	% Weight
	United States		30.42%
	Managed Funds		19.15%
	United Kingdom		10.56%
	Luxembourg		3.41%
	China		2.59%
	France		2.37%
	Germany		2.12%
	Canada		2.00%
	Netherlands		1.35%
	Italy		1.32%
	Spain		1.13%
	Australia		1.02%
	Switzerland		0.95%
	South Korea		0.86%
	Ireland		0.84%
	Taiwan		0.84%
	Hong Kong		0.68%
	Brazil		0.62%
	Singapore		0.59%
	Mexico		0.57%
	Direct Property and REITs		0.53%
	Sweden		0.52%
	India		0.48%
	Denmark		0.42%
	Finland		0.37%
	Belgium		0.36%
	Romania		0.27%
	South Africa		0.26%
	Malaysia		0.23%
	Cayman Islands		0.23%
	Peru		0.22%
	Indonesia		0.21%
	Hungary		0.20%
	Thailand		0.19%
	Colombia		0.18%
	Austria		0.17%
	New Zealand		0.16%
	Oman		0.16%
	Serbia		0.15%
	Poland		0.15%
	Norway		0.15%
	Turkey		0.14%
	Costa Rica		0.14%
	Czech Republic		0.14%
	Bulgaria		0.13%
	Argentina		0.13%
	Bermuda		0.13%
	Egypt		0.12%
	Greece		0.11%
	Dominican Republic		0.11%
	Paraguay		0.11%
	Chile		0.10%
	United Arab Emirates		0.10%
	Morocco		0.09%
	Portugal		0.09%
	Guatemala		0.08%
	Ecuador		0.08%
	Uzbekistan		0.08%
	Sri Lanka		0.07%
	Ghana		0.06%
	Slovenia		0.06%
	Israel		0.05%
	Cote D'Ivoire		0.05%
	Uruguay		0.05%
	Benin		0.05%
	Saudi Arabia		0.04%
	Mongolia		0.04%
	Angola		0.04%
	Philippines		0.04%
	Azerbaijan		0.04%
	Kazakhstan		0.03%
	El Salvador		0.03%
	Gabon		0.03%
	Iceland		0.03%
	Kenya		0.03%
	Slovakia (Slovak Republic)		0.03%
	Albania		0.03%
	Ukraine		0.02%
	Armenia		0.02%
	Kyrgyzstan		0.02%
	Montenegro		0.02%
	Jordan		0.02%
	Croatia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Estonia		0.01%
	Viet Nam		0.01%
	Latvia		0.01%
	Nigeria		0.01%
	Lithuania		0.01%
	Venezuela		0.01%
	Jersey		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Bolivia		%
	Liechtenstein		%
	Barbados		%
	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 October 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

Options

Find another fund

More Barclays Asset Management funds »

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

Sell:179.70p Buy:179.70p Change:

0.20p (0.11%)

Prices as at 28 November 2025

Sell:179.70p

Buy:179.70p

Change:

0.20p (0.11%)

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 28 November 2025

Sell:179.70p

Buy:179.70p

Change:

0.20p (0.11%)

Prices as at 28 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		32.55%
	Managed Fund		19.15%
	Developed Europe - Excl UK		15.62%
	UK		10.56%
	Emerging Asia		5.76%
	Non-Classified		3.64%
	Japan		3.59%
	South & Central America		2.66%
	Emerging Europe		1.52%
	Developed Asia		1.27%
	Australia & New Zealand		1.18%
	Middle East & Africa		1.11%
	Cash and Equiv.		0.85%
	Property		0.53%

		Countries	% Weight
	United States		30.42%
	Managed Funds		19.15%
	United Kingdom		10.56%
	Luxembourg		3.41%
	China		2.59%
	France		2.37%
	Germany		2.12%
	Canada		2.00%
	Netherlands		1.35%
	Italy		1.32%
	Spain		1.13%
	Australia		1.02%
	Switzerland		0.95%
	South Korea		0.86%
	Ireland		0.84%
	Taiwan		0.84%
	Hong Kong		0.68%
	Brazil		0.62%
	Singapore		0.59%
	Mexico		0.57%
	Direct Property and REITs		0.53%
	Sweden		0.52%
	India		0.48%
	Denmark		0.42%
	Finland		0.37%
	Belgium		0.36%
	Romania		0.27%
	South Africa		0.26%
	Malaysia		0.23%
	Cayman Islands		0.23%
	Peru		0.22%
	Indonesia		0.21%
	Hungary		0.20%
	Thailand		0.19%
	Colombia		0.18%
	Austria		0.17%
	New Zealand		0.16%
	Oman		0.16%
	Serbia		0.15%
	Poland		0.15%
	Norway		0.15%
	Turkey		0.14%
	Costa Rica		0.14%
	Czech Republic		0.14%
	Bulgaria		0.13%
	Argentina		0.13%
	Bermuda		0.13%
	Egypt		0.12%
	Greece		0.11%
	Dominican Republic		0.11%
	Paraguay		0.11%
	Chile		0.10%
	United Arab Emirates		0.10%
	Morocco		0.09%
	Portugal		0.09%
	Guatemala		0.08%
	Ecuador		0.08%
	Uzbekistan		0.08%
	Sri Lanka		0.07%
	Ghana		0.06%
	Slovenia		0.06%
	Israel		0.05%
	Cote D'Ivoire		0.05%
	Uruguay		0.05%
	Benin		0.05%
	Saudi Arabia		0.04%
	Mongolia		0.04%
	Angola		0.04%
	Philippines		0.04%
	Azerbaijan		0.04%
	Kazakhstan		0.03%
	El Salvador		0.03%
	Gabon		0.03%
	Iceland		0.03%
	Kenya		0.03%
	Slovakia (Slovak Republic)		0.03%
	Albania		0.03%
	Ukraine		0.02%
	Armenia		0.02%
	Kyrgyzstan		0.02%
	Montenegro		0.02%
	Jordan		0.02%
	Croatia		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.01%
	Estonia		0.01%
	Viet Nam		0.01%
	Latvia		0.01%
	Nigeria		0.01%
	Lithuania		0.01%
	Venezuela		0.01%
	Jersey		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Bolivia		%
	Liechtenstein		%
	Barbados		%
	Kuwait		%

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

Options

Find another fund

More Barclays Asset Management funds »

More Mixed Investment 20-60% Shares funds »

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

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

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