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

Sell:116.10p Buy:116.10p Change: 0.30p (0.26%)
Prices as at 8 June 2026
Sell:116.10p
Buy:116.10p
Change: 0.30p (0.26%)
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 8 June 2026
Sell:116.10p
Buy:116.10p
Change: 0.30p (0.26%)
Prices as at 8 June 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 85.98%
Alternative Trading Strategies 20.94%
ETF 5.99%
Cash and Equiv. -12.92%
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 76.07%
International Equities 21.39%
Mutual Funds 21.19%
Alternative Trading Strategies 19.34%
Other 11.43%
ETF 5.99%
UK Corporate Bonds 2.94%
UK Equities 0.88%
0.22%
Property 0.14%
Money Market 0.00%
Investment Trust %
Cash and Equiv. -59.58%

Standard top 10 holdings

Stock name % Weight Sector
1 Royal London Short Term Fixed Income Fund Class X 18.86% £ Strategic Bond
2 Barclays GlobalAccess Global Government Bond Class M 18.74% Fixed Int-Global
3 Barclays GlobalAccess Global Short Duration Bond Class M 18.63% Fixed Int-Global
4 Barclays GlobalAccess Global Corporate Bond Class M 5.96% Fixed Int-Global
5 Barclays GlobalAccess US Equity Class M 5.93% Equity-USA
6 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.09%
7 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 2.90%
8 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 2.22% Equity-Asia Pacific inc Japan
9 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 2.14% Equity-Europe ex UK
10 Barclays GlobalAccess Emerging Market Equity Class M 2.11% Equity-Global Emerging Markets

IA sector allocation

Asset Allocation
Fixed Int-Global 44.97%
Non-mutual 26.94%
£ Strategic Bond 18.86%
Equity-USA 5.93%
Equity-Asia Pacific inc Japan 2.22%
Equity-Europe ex UK 2.14%
Equity-Global Emerging Markets 2.11%
Equity-Small Cap USA 2.04%
Not Classified 1.77%
Hedge/Stru Prod - Equity 1.58%
Targeted Absolute Return 1.55%
Equity-Japan 0.95%
North America 0.82%
Fixed Int-Emerging Mkts 0.55%
Equity-UK 0.49%
Cash -12.92%
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