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

Sell:111.80p Buy:111.80p Change: No change
Prices as at 14 October 2025
Sell:111.80p
Buy:111.80p
Change: No change
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 14 October 2025
Sell:111.80p
Buy:111.80p
Change: No change
Prices as at 14 October 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 86.43%
Alternative Trading Strategies 22.13%
ETF 5.92%
Cash and Equiv. 1.18%
Other -15.66%
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
Alternative Trading Strategies 33.07%
International Bonds 29.82%
Mutual Funds 22.62%
International Equities 14.34%
ETF 5.92%
UK Corporate Bonds 5.57%
Cash and Equiv. 1.86%
UK Equities 0.70%
0.36%
Property 0.22%
Money Market 0.01%
Other -14.50%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Fixed Int-Global 46.11%
£ Strategic Bond 19.22%
Non-mutual 12.39%
Equity-USA 9.30%
Equity-Europe ex UK 1.89%
Equity-Small Cap USA 1.80%
Equity-Asia Pacific inc Japan 1.73%
Equity-Global Emerging Markets 1.69%
Targeted Absolute Return 1.46%
Hedge/Stru Prod - Equity 1.45%
Cash 1.18%
Equity-Japan 0.78%
Fixed Int-Emerging Mkts 0.51%
Equity-UK 0.48%
UK Equity Income 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 INSTITUTIONAL CASH SERIES STG LIQUIDITY HERITAGE GBP 6.11% 001 Non-Classified
2 Janus Henderson Fund Absolute Return Class G1 1.46% 005 Non-Classified
3 UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 1.22% USA Bonds
4 GERMANY(FED REP) 2.4% NTS 18/04/2030 EUR0.01 0.87% DEU Bonds
5 United Overseas Bank Ltd FRN 21-09-2026 0.77% SGP Bonds
6 FORWARD FX 0.65% 001 Non-Classified
7 Commonwealth Bank of Australia FRN 17/10/2027 0.62% AUS Bonds
8 MICROSOFT CORPORATION 0.61% USA Software & Computer Services
9 TSB Bank PLC FRN 14/02/2027 0.60% GBR Bonds
10 GERMANY(FED REP) 2.5% NTS 11/10/2029 EUR0.01 0.56% DEU Bonds

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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