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

Sell:89.04p Buy:89.04p Change: 0.12p (0.14%)
Prices as at 28 March 2024
Sell:89.04p
Buy:89.04p
Change: 0.12p (0.14%)
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 28 March 2024
Sell:89.04p
Buy:89.04p
Change: 0.12p (0.14%)
Prices as at 28 March 2024
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

X-ray asset allocation
Key % Net Assets
International Bonds 43.57%
Alternative Trading Strategies 19.42%
Managed Funds 11.68%
International Equities 7.42%
Other 6.50%
Cash and Equiv. 3.50%
UK Equities 3.43%
UK Corporate Bonds 3.30%
UK Gilts 0.97%
Property 0.13%
Commodities 0.07%
Investment Trusts 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Term Fixed Income Fund Class X 19.26% Managed Funds Managed Funds
2 Barclays GlobalAccess Global Short Duration Bond Class M 12.43% Managed Funds Managed Funds
3 Barclays GlobalAccess Global High Yield Bond Class M 11.17% Managed Funds Managed Funds
4 iShares iShares IV plc £ Ultrashort Bond UCITS ETF GBP (Dist) 10.29% Managed Funds Managed Funds
5 Barclays GlobalAccess EM Local Currency Debt Class M 6.64% Managed Funds Managed Funds
6 Barclays GlobalAccess Global Equity Income Class M 5.85% Managed Funds Managed Funds
7 Barclays GlobalAccess Emerging Market Debt Class M 4.53% Managed Funds Managed Funds
8 Barclays UK Equity Income Class M 3.48% Managed Funds Managed Funds
9 Barclays GlobalAccess Global Corporate Bond Class M 2.04% Managed Funds Managed Funds
10 Barclays GlobalAccess Emerging Market Equity Class M 1.99% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.06% 1.38% 1.44%
Telecommunications 0.11% 0.37% 0.01% 0.48%
Financials 1.06% 1.49% 0.02% 2.56%
Real Estate 0.01% 0.12% 0.13% 0.25%
Consumer Discretionary 0.34% 0.99% 1.34%
Consumer Staples 0.31% 0.49% 0.80%
Energy 0.40% 0.47% 0.87%
Utilities 0.15% 0.08% 0.22%
Health Care 0.18% 0.62% 0.80%
Industrials 0.52% 1.14% 1.67%
Basic Materials 0.26% 0.21% 0.46%
Cash and Equiv. 3.50% 3.50%
Managed Funds 11.68% 11.68%
Bonds 3.30% 43.56% 0.97% 47.83%
Non-Classified 0.04% 0.07% 25.99% 0.00% 26.10%
Total 3.43% 7.42% 3.30% 43.57% 0.97% 11.68% 0.13% 26.01% 3.50% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 December 2023. Data provided by Broadridge.

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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