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

Sell:91.24p Buy:91.24p Change: 0.07p (0.08%)
Prices as at 30 October 2025
Sell:91.24p
Buy:91.24p
Change: 0.07p (0.08%)
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 30 October 2025
Sell:91.24p
Buy:91.24p
Change: 0.07p (0.08%)
Prices as at 30 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
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

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 19.28% Fixed Int-Global
2 Royal London Short Term Fixed Income Fund Class X 19.22% £ Strategic Bond
3 Barclays GlobalAccess Global Short Duration Bond Class M 19.15% Fixed Int-Global
4 Barclays GlobalAccess US Equity Class M 9.30% Equity-USA
5 INSTITUTIONAL CASH SERIES STG LIQUIDITY HERITAGE GBP 6.11%
6 Barclays GlobalAccess Global Corporate Bond Class M 6.09% Fixed Int-Global
7 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.06%
8 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 2.87%
9 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 1.89% Equity-Europe ex UK
10 Barclays GlobalAccess US Small & Mid Cap Equity Class M 1.80% Equity-Small Cap USA

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

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