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Barclays Multi-Asset Defensive Class R - Accumulation (GBP)

Sell:115.40p Buy:115.40p Change: 0.20p (0.17%)
Prices as at 2 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.20p (0.17%)
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 2 March 2026
Sell:115.40p
Buy:115.40p
Change: 0.20p (0.17%)
Prices as at 2 March 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 85.75%
ETF 5.93%
Alternative Trading Strategies 3.80%
Other 2.52%
Cash and Equiv. 2.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Bonds 28.20%
Mutual Funds 20.37%
International Equities 16.55%
Other 12.66%
Cash and Equiv. 10.68%
ETF 5.93%
UK Corporate Bonds 5.23%
UK Equities 0.75%
0.44%
Property 0.23%
Money Market 0.01%
Alternative Trading Strategies -1.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short Term Fixed Income Fund Class X 19.08% £ Strategic Bond
2 Barclays GlobalAccess Global Government Bond Class M 18.70% Fixed Int-Global
3 Barclays GlobalAccess Global Short Duration Bond Class M 18.65% Fixed Int-Global
4 Barclays GlobalAccess US Equity Class M 9.23% Equity-USA
5 INSTITUTIONAL CASH SERIES STG LIQUIDITY HERITAGE GBP 6.24%
6 Barclays GlobalAccess Global Corporate Bond Class M 5.90% Fixed Int-Global
7 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 3.07%
8 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 2.85%
9 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 2.04% Equity-Europe ex UK
10 Barclays GlobalAccess Emerging Market Equity Class M 1.91% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Fixed Int-Global 44.87%
£ Strategic Bond 19.08%
Non-mutual 12.25%
Equity-USA 9.23%
Equity-Europe ex UK 2.04%
Cash 2.00%
Equity-Global Emerging Markets 1.91%
Equity-Asia Pacific inc Japan 1.90%
Equity-Small Cap USA 1.88%
Hedge/Stru Prod - Equity 1.51%
Targeted Absolute Return 1.49%
Equity-Japan 0.83%
Fixed Int-Emerging Mkts 0.53%
Equity-UK 0.48%
UK Equity Income 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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