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

Sell:185.00p Buy:185.00p Change: 0.60p (0.33%)
Prices as at 22 May 2026
Sell:185.00p
Buy:185.00p
Change: 0.60p (0.33%)
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 May 2026
Sell:185.00p
Buy:185.00p
Change: 0.60p (0.33%)
Prices as at 22 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 27.92%
North America 26.96%
Non-Classified 24.61%
Managed Fund 19.49%
Emerging Asia 18.58%
UK 9.43%
South & Central America 2.58%
Middle East & Africa 1.37%
Emerging Europe 1.18%
Japan 1.09%
Developed Asia 1.02%
Australia & New Zealand 1.01%
Property 0.65%
Cash and Equiv. -35.89%

Countries % Weight
Flag United States 25.00%
Flag Managed Funds 19.49%
Flag Ireland 17.26%
Flag Uzbekistan 15.50%
Flag United Kingdom 9.41%
Flag Luxembourg 3.32%
Flag Canada 1.85%
Flag France 1.44%
Flag Germany 1.27%
Flag Netherlands 1.02%
Flag Taiwan 0.91%
Flag Switzerland 0.88%
Flag Australia 0.83%
Flag Brazil 0.77%
Flag Sweden 0.72%
Flag China 0.66%
Flag Direct Property and REITs 0.65%
Flag South Korea 0.63%
Flag Hong Kong 0.56%
Flag Italy 0.53%
Flag Mexico 0.53%
Flag Spain 0.47%
Flag Singapore 0.46%
Flag Denmark 0.35%
Flag India 0.34%
Flag Finland 0.29%
Flag South Africa 0.25%
Flag Romania 0.24%
Flag Colombia 0.23%
Flag United Arab Emirates 0.20%
Flag Serbia 0.19%
Flag New Zealand 0.19%
Flag Norway 0.16%
Flag Oman 0.16%
Flag Israel 0.16%
Flag Argentina 0.14%
Flag Turkey 0.14%
Flag Belgium 0.14%
Flag Cayman Islands 0.13%
Flag Hungary 0.13%
Flag Costa Rica 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.12%
Flag Morocco 0.11%
Flag Bermuda 0.11%
Flag Indonesia 0.11%
Flag Greece 0.10%
Flag Bulgaria 0.09%
Flag Ecuador 0.09%
Flag Sri Lanka 0.08%
Flag El Salvador 0.08%
Flag Czech Republic 0.07%
Flag Chile 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Thailand 0.07%
Flag Saudi Arabia 0.06%
Flag Poland 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Malaysia 0.06%
Flag Ukraine 0.06%
Flag Slovenia 0.05%
Flag Armenia 0.05%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Philippines 0.04%
Flag Benin 0.03%
Flag Nigeria 0.03%
Flag Mongolia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Austria 0.02%
Flag Iceland 0.02%
Flag Kyrgyzstan 0.02%
Flag Viet Nam 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Jersey 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Portugal 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

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 March 2026

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:185.00p Buy:185.00p Change: 0.60p (0.33%)
Prices as at 22 May 2026
Sell:185.00p
Buy:185.00p
Change: 0.60p (0.33%)
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 May 2026
Sell:185.00p
Buy:185.00p
Change: 0.60p (0.33%)
Prices as at 22 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 27.92%
North America 26.96%
Non-Classified 24.61%
Managed Fund 19.49%
Emerging Asia 18.58%
UK 9.43%
South & Central America 2.58%
Middle East & Africa 1.37%
Emerging Europe 1.18%
Japan 1.09%
Developed Asia 1.02%
Australia & New Zealand 1.01%
Property 0.65%
Cash and Equiv. -35.89%

Countries % Weight
Flag United States 25.00%
Flag Managed Funds 19.49%
Flag Ireland 17.26%
Flag Uzbekistan 15.50%
Flag United Kingdom 9.41%
Flag Luxembourg 3.32%
Flag Canada 1.85%
Flag France 1.44%
Flag Germany 1.27%
Flag Netherlands 1.02%
Flag Taiwan 0.91%
Flag Switzerland 0.88%
Flag Australia 0.83%
Flag Brazil 0.77%
Flag Sweden 0.72%
Flag China 0.66%
Flag Direct Property and REITs 0.65%
Flag South Korea 0.63%
Flag Hong Kong 0.56%
Flag Italy 0.53%
Flag Mexico 0.53%
Flag Spain 0.47%
Flag Singapore 0.46%
Flag Denmark 0.35%
Flag India 0.34%
Flag Finland 0.29%
Flag South Africa 0.25%
Flag Romania 0.24%
Flag Colombia 0.23%
Flag United Arab Emirates 0.20%
Flag Serbia 0.19%
Flag New Zealand 0.19%
Flag Norway 0.16%
Flag Oman 0.16%
Flag Israel 0.16%
Flag Argentina 0.14%
Flag Turkey 0.14%
Flag Belgium 0.14%
Flag Cayman Islands 0.13%
Flag Hungary 0.13%
Flag Costa Rica 0.13%
Flag Peru 0.13%
Flag Dominican Republic 0.12%
Flag Morocco 0.11%
Flag Bermuda 0.11%
Flag Indonesia 0.11%
Flag Greece 0.10%
Flag Bulgaria 0.09%
Flag Ecuador 0.09%
Flag Sri Lanka 0.08%
Flag El Salvador 0.08%
Flag Czech Republic 0.07%
Flag Chile 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Thailand 0.07%
Flag Saudi Arabia 0.06%
Flag Poland 0.06%
Flag Kazakhstan 0.06%
Flag Egypt 0.06%
Flag Malaysia 0.06%
Flag Ukraine 0.06%
Flag Slovenia 0.05%
Flag Armenia 0.05%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Philippines 0.04%
Flag Benin 0.03%
Flag Nigeria 0.03%
Flag Mongolia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Austria 0.02%
Flag Iceland 0.02%
Flag Kyrgyzstan 0.02%
Flag Viet Nam 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Jersey 0.01%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Portugal 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

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 March 2026

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