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

Sell:110.50p Buy:110.50p Change: 0.20p (0.18%)
Prices as at 25 July 2025
Sell:110.50p
Buy:110.50p
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 25 July 2025
Sell:110.50p
Buy:110.50p
Change: 0.20p (0.18%)
Prices as at 25 July 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 85.34%
Alternative Trading Strategies 8.80%
ETF 5.86%
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 33.11%
Mutual Funds 22.29%
International Equities 13.98%
Alternative Trading Strategies 12.37%
Other 6.06%
ETF 5.86%
UK Corporate Bonds 4.20%
UK Equities 0.67%
0.65%
Cash and Equiv. 0.58%
Property 0.22%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Janus Henderson Fund Absolute Return Class G1 1.54%
2 UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 1.31%
3 GERMANY(FED REP) 2.4% NTS 18/04/2030 EUR0.01 0.93%
4 GERMANY(FED REP) 2.5% NTS 11/10/2029 EUR0.01 0.82%
5 Westpac Banking Corp FRN 03/07/2028 0.77%
6 United Overseas Bank Ltd FRN 21-09-2026 0.75%
7 UNITED STATES OF AMER TREAS BILLS 0% 08-12-2025 0.72%
8 Commonwealth Bank of Australia FRN 17/10/2027 0.60%
9 TSB Bank PLC FRN 14/02/2027 0.58%
10 UNITED STATES OF AMER TREAS NOTES 4.0% 02-28-2030 0.57%

IA sector allocation

Asset Allocation
Fixed Int-Global 44.79%
£ Strategic Bond 19.26%
Non-mutual 14.66%
Equity-USA 9.25%
Equity-Europe ex UK 1.99%
Equity-Small Cap USA 1.80%
Equity-Global Emerging Markets 1.72%
Equity-Asia Pacific inc Japan 1.68%
Hedge/Stru Prod - Equity 1.56%
Targeted Absolute Return 1.54%
Equity-Japan 0.82%
Fixed Int-Emerging Mkts 0.47%
Equity-UK 0.46%
UK Equity Income 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Term Fixed Income Fund Class X 19.26% 003 Managed Funds
2 Barclays GlobalAccess Global Government Bond Class M 18.74% 003 Managed Funds
3 Barclays GlobalAccess Global Short Duration Bond Class M 18.63% 003 Managed Funds
4 Barclays GlobalAccess US Equity Class M 9.25% 003 Managed Funds
5 Barclays GlobalAccess Global Corporate Bond Class M 5.92% 003 Managed Funds
6 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 3.04% IRL Non-Classified
7 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 2.82% IRL Non-Classified
8 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 1.99% 003 Managed Funds
9 Barclays GlobalAccess US Small & Mid Cap Equity Class M 1.80% 003 Managed Funds
10 Barclays GlobalAccess Emerging Market Equity Class M 1.72% 003 Managed Funds

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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