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

Sell:116.60p Buy:116.60p Change: 0.20p (0.17%)
Prices as at 29 May 2026
Sell:116.60p
Buy:116.60p
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 29 May 2026
Sell:116.60p
Buy:116.60p
Change: 0.20p (0.17%)
Prices as at 29 May 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 86.82%
Alternative Trading Strategies 22.52%
ETF 6.02%
Cash and Equiv. -15.36%
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 84.89%
Mutual Funds 21.81%
Alternative Trading Strategies 21.09%
International Equities 14.99%
Other 10.41%
ETF 6.02%
UK Corporate Bonds 3.53%
UK Equities 0.71%
0.22%
Property 0.12%
Money Market 0.00%
Cash and Equiv. -63.79%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Short Duration Bond Class M 19.56% Fixed Int-Global
2 Barclays GlobalAccess Global Government Bond Class M 19.38% Fixed Int-Global
3 Royal London Short Term Fixed Income Fund Class X 19.22% £ Strategic Bond
4 Barclays GlobalAccess Global Corporate Bond Class M 6.14% Fixed Int-Global
5 Barclays GlobalAccess US Equity Class M 5.47% Equity-USA
6 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.08%
7 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 2.93%
8 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 2.05% Equity-Europe ex UK
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 2.03% Equity-Asia Pacific inc Japan
10 Barclays GlobalAccess Emerging Market Equity Class M 1.92% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Fixed Int-Global 46.75%
Non-mutual 28.54%
£ Strategic Bond 19.22%
Equity-USA 5.47%
Equity-Europe ex UK 2.05%
Equity-Asia Pacific inc Japan 2.03%
Equity-Global Emerging Markets 1.92%
Equity-Small Cap USA 1.89%
Not Classified 1.61%
Hedge/Stru Prod - Equity 1.57%
Targeted Absolute Return 1.56%
Equity-Japan 0.89%
North America 0.82%
Fixed Int-Emerging Mkts 0.55%
Equity-UK 0.48%
Cash -15.36%
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