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

Sell:113.90p Buy:113.90p Change:

0.50p (0.44%)

Prices as at 29 October 2025

Sell:113.90p

Buy:113.90p

Change:

0.50p (0.44%)

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 29 October 2025

Sell:113.90p

Buy:113.90p

Change:

0.50p (0.44%)

Prices as at 29 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

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

Options

Find another fund

More Barclays Asset Management funds »

More Mixed Investment 20-60% Shares funds »

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

Sell:113.90p Buy:113.90p Change:

0.50p (0.44%)

Prices as at 29 October 2025

Sell:113.90p

Buy:113.90p

Change:

0.50p (0.44%)

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 29 October 2025

Sell:113.90p

Buy:113.90p

Change:

0.50p (0.44%)

Prices as at 29 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

Geographical heat map

Detailed geographical breakdown

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

Ready-Made Investments

Ready-Made Pension Plan

Lifetime ISA

Stocks and Shares ISA

Fund and Share Account

Cash ISA

Junior Stocks and Shares ISA

SIPP (Self-Invested Personal Pension)

Active Savings Account

Junior SIPP (Child's pension)

Bare Trust Account

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund

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

Geographical heat map

Detailed geographical breakdown

Options

Share

Find another fund