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

Sell:98.54p Buy:98.54p Change: 0.33p (0.34%)
Prices as at 27 June 2022
Sell:98.54p
Buy:98.54p
Change: 0.33p (0.34%)
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 27 June 2022
Sell:98.54p
Buy:98.54p
Change: 0.33p (0.34%)
Prices as at 27 June 2022
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

X-ray asset allocation
Key % Net Assets
International Bonds 51.03%
Managed Funds 12.54%
International Equities 12.16%
Cash and Equiv. 10.57%
Other 4.75%
UK Equities 4.14%
UK Gilts 2.39%
UK Corporate Bonds 1.71%
Alternative Trading Strategies 0.47%
Property 0.19%
Money Market 0.03%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess Global Corporate Bond Class M 14.98% Managed Funds Managed Funds
2 Barclays GlobalAccess Global Government Bond Class M 12.54% Managed Funds Managed Funds
3 Barclays GlobalAccess Global Short Duration Bond Class M 10.07% Managed Funds Managed Funds
4 Barclays GlobalAccess Global High Yield Bond Class M 8.70% Managed Funds Managed Funds
5 PIMCO GIS Global Real Return Institutional (Hedged) 8.06% Managed Funds Managed Funds
6 Barclays GlobalAccess Global Equity Income Class M 7.58% Managed Funds Managed Funds
7 Barclays GlobalAccess EM Local Currency Debt Class M 4.87% Managed Funds Managed Funds
8 Barclays UK Equity Income Class M 4.40% Managed Funds Managed Funds
9 Barclays GlobalAccess Emerging Market Debt Class M 4.23% Managed Funds Managed Funds
10 Barclays GlobalAccess Emerging Market Equity Class M 3.13% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 2.46% 2.47%
Telecommunications 0.23% 0.39% 0.62%
Financials 1.22% 2.13% 0.00% 0.02% 0.02% 3.39%
Real Estate 0.01% 0.31% 0.17% 0.49%
Consumer Discretionary 0.57% 2.07% 0.00% 0.00% 2.65%
Consumer Staples 0.40% 0.93% 1.33%
Energy 0.26% 0.57% 0.01% 0.84%
Utilities 0.09% 0.23% 0.00% 0.33%
Health Care 0.21% 1.02% 0.00% 1.23%
Industrials 0.70% 1.42% 0.00% 2.12%
Basic Materials 0.43% 0.57% 1.01%
Cash and Equiv. 10.57% 10.57%
Managed Funds 12.54% 12.54%
Bonds 1.71% 51.03% 2.39% 55.13%
Non-Classified 0.01% 0.05% 5.20% 0.03% 5.29%
Total 4.14% 12.16% 1.71% 51.03% 2.39% 12.54% 0.19% 5.24% 10.60% 100.00%
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 as at 31 March 2022. Data provided by Broadridge.

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