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

Sell:112.80p Buy:112.80p Change: 0.1p (0.09%)
Prices as at 27 November 2025
Sell:112.80p
Buy:112.80p
Change: 0.1p (0.09%)
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 27 November 2025
Sell:112.80p
Buy:112.80p
Change: 0.1p (0.09%)
Prices as at 27 November 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 90.24%
Other 12.22%
ETF 3.01%
Cash and Equiv. 1.35%
Alternative Trading Strategies -6.81%
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 34.03%
Mutual Funds 20.57%
International Equities 17.05%
Other 13.29%
Cash and Equiv. 9.09%
UK Corporate Bonds 3.48%
ETF 3.01%
0.87%
UK Equities 0.77%
Property 0.23%
Money Market 0.02%
Alternative Trading Strategies -2.41%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Short Duration Bond Class M 19.33% Fixed Int-Global
2 Barclays GlobalAccess Global Government Bond Class M 19.11% Fixed Int-Global
3 Royal London Short Term Fixed Income Fund Class X 18.92% £ Strategic Bond
4 Barclays GlobalAccess US Equity Class M 9.81% Equity-USA
5 BALANCING CASH 7.40%
6 INSTITUTIONAL CASH SERIES STG LIQUIDITY HERITAGE GBP 6.15%
7 Barclays GlobalAccess Global Corporate Bond Class M 6.03% Fixed Int-Global
8 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.01%
9 iShares iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) 2.93%
10 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 1.99% Equity-Europe ex UK

IA sector allocation

Asset Allocation
Fixed Int-Global 46.11%
£ Strategic Bond 18.92%
Equity-USA 9.81%
Non-mutual 8.41%
Not Classified 2.93%
Equity-Europe ex UK 1.99%
Equity-Asia Pacific inc Japan 1.95%
Equity-Global Emerging Markets 1.94%
Equity-Small Cap USA 1.83%
Hedge/Stru Prod - Equity 1.46%
Targeted Absolute Return 1.46%
Cash 1.35%
Equity-Japan 0.82%
Fixed Int-Emerging Mkts 0.54%
Equity-UK 0.49%
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
Invest now