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

Sell:91.41p Buy:91.41p Change: 0.08p (0.09%)
Prices as at 16 April 2026
Sell:91.41p
Buy:91.41p
Change: 0.08p (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 16 April 2026
Sell:91.41p
Buy:91.41p
Change: 0.08p (0.09%)
Prices as at 16 April 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 86.39%
Cash and Equiv. 10.22%
ETF 6.01%
Alternative Trading Strategies -2.62%
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 70.22%
Mutual Funds 20.51%
International Equities 16.46%
Other 10.19%
ETF 6.01%
UK Corporate Bonds 3.46%
0.60%
UK Equities 0.59%
Property 0.19%
Money Market 0.01%
Alternative Trading Strategies -7.57%
Cash and Equiv. -20.68%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 18.92% Fixed Int-Global
2 Royal London Short Term Fixed Income Fund Class X 18.91% £ Strategic Bond
3 Barclays GlobalAccess Global Short Duration Bond Class M 18.69% Fixed Int-Global
4 Barclays GlobalAccess US Equity Class M 8.11% Equity-USA
5 Barclays GlobalAccess Global Corporate Bond Class M 5.98% Fixed Int-Global
6 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 3.06%
7 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 2.95%
8 Barclays GlobalAccess Emerging Market Equity Class M 2.26% Equity-Global Emerging Markets
9 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 2.21% Equity-Europe ex UK
10 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 2.20% Equity-Asia Pacific inc Japan

IA sector allocation

Asset Allocation
Fixed Int-Global 45.21%
£ Strategic Bond 18.91%
Cash 10.22%
Equity-USA 8.11%
Non-mutual 3.39%
Equity-Global Emerging Markets 2.26%
Equity-Europe ex UK 2.21%
Equity-Asia Pacific inc Japan 2.20%
Equity-Small Cap USA 1.99%
Hedge/Stru Prod - Equity 1.53%
Targeted Absolute Return 1.50%
Equity-Japan 0.94%
Fixed Int-Emerging Mkts 0.54%
Equity-UK 0.50%
Not Classified 0.50%
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