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

Sell:113.20p Buy:113.20p Change: 0.1p (0.09%)
Prices as at 13 November 2025
Sell:113.20p
Buy:113.20p
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
Prices as at 13 November 2025
Sell:113.20p
Buy:113.20p
Change: 0.1p (0.09%)
Prices as at 13 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
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 86.94%
ETF 5.99%
Alternative Trading Strategies 3.40%
Other 2.54%
Cash and Equiv. 1.12%
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 31.67%
Mutual Funds 20.77%
International Equities 16.29%
Cash and Equiv. 8.48%
Alternative Trading Strategies 7.80%
ETF 5.99%
UK Corporate Bonds 3.70%
Other 3.60%
UK Equities 0.74%
0.71%
Property 0.23%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short Term Fixed Income Fund Class X 19.34% £ Strategic Bond
2 Barclays GlobalAccess Global Government Bond Class M 19.33% Fixed Int-Global
3 Barclays GlobalAccess Global Short Duration Bond Class M 19.14% Fixed Int-Global
4 Barclays GlobalAccess US Equity Class M 9.41% Equity-USA
5 Barclays GlobalAccess Global Corporate Bond Class M 6.12% Fixed Int-Global
6 INSTITUTIONAL CASH SERIES STG LIQUIDITY HERITAGE GBP 6.12%
7 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.10%
8 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 2.89%
9 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 1.91% Equity-Europe ex UK
10 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 1.83% Equity-Asia Pacific inc Japan

IA sector allocation

Asset Allocation
Fixed Int-Global 46.18%
£ Strategic Bond 19.34%
Non-mutual 11.94%
Equity-USA 9.41%
Equity-Europe ex UK 1.91%
Equity-Asia Pacific inc Japan 1.83%
Equity-Global Emerging Markets 1.79%
Equity-Small Cap USA 1.79%
Targeted Absolute Return 1.47%
Hedge/Stru Prod - Equity 1.45%
Cash 1.12%
Equity-Japan 0.80%
Fixed Int-Emerging Mkts 0.51%
Equity-UK 0.47%
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