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

Sell:110.80p Buy:110.80p Change: 0.20p (0.18%)
Prices as at 1 August 2025
Sell:110.80p
Buy:110.80p
Change: 0.20p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:110.80p
Buy:110.80p
Change: 0.20p (0.18%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 78.64%
ETF 18.33%
Alternative Trading Strategies 3.02%
Cash and Equiv. 0.00%
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%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 25.66%
International Equities 20.19%
Mutual Funds 18.40%
ETF 18.33%
UK Equities 8.46%
Alternative Trading Strategies 4.57%
Other 1.80%
UK Corporate Bonds 1.65%
Property 0.55%
0.18%
Cash and Equiv. 0.13%
Investment Trust 0.07%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Equity Income Class M 18.51% Equity-International
2 Barclays GlobalAccess Global Government Bond Class M 18.40% Fixed Int-Global
3 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 15.89%
4 Barclays GlobalAccess Global Corporate Bond Class M 8.73% Fixed Int-Global
5 Barclays UK Equity Income Class M 8.67% UK Equity Income
6 Barclays GlobalAccess Global High Yield Bond Class M 7.83% Fixed Int-Global
7 Barclays GlobalAccess Global Short Duration Bond Class M 5.32% Fixed Int-Global
8 Royal London Short Term Fixed Income Fund Class X 4.13% £ Strategic Bond
9 Barclays GlobalAccess Emerging Market Debt Class M 3.95% Fixed Int-Emerging Mkts
10 Barclays GlobalAccess Emerging Market Equity Class M 3.12% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Fixed Int-Global 40.28%
Non-mutual 21.36%
Equity-International 18.51%
UK Equity Income 8.67%
£ Strategic Bond 4.13%
Fixed Int-Emerging Mkts 3.95%
Equity-Global Emerging Markets 3.12%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORPORATION 0.72% USA Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.51% TWN Technology Hardware & Equipment
3 UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 0.37% USA Bonds
4 CISCO SYSTEMS 0.37% USA Telecommunications Equipment
5 BP P.L.C. 0.37% GBR Non-Renewable Energy
6 ISHARES II PLC USD HIGH YIELD CORP BND UCITS ETF USD 0.34% 001 Non-Classified
7 BARCLAYS 0.34% GBR Banks
8 JOHNSON MATTHEY 0.33% GBR Chemicals
9 ACCENTURE 0.32% IRL Industrial Support Services
10 FASTENAL COMPANY 0.31% USA Industrial Metals & Mining

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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
Invest now