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Barclays Multi-Asset High Income Class B - Income (GBP)

Sell:124.20p Buy:124.20p Change: 0.20p (0.16%)
Prices as at 2 June 2026
Sell:124.20p
Buy:124.20p
Change: 0.20p (0.16%)
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 2 June 2026
Sell:124.20p
Buy:124.20p
Change: 0.20p (0.16%)
Prices as at 2 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 77.53%
Alternative Trading Strategies 21.66%
ETF 20.93%
Cash and Equiv. -20.11%
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 Equities 32.09%
Alternative Trading Strategies 21.72%
ETF 20.93%
Mutual Funds 18.54%
International Bonds 17.05%
UK Equities 10.73%
Other 1.93%
Property 0.83%
UK Corporate Bonds 0.24%
Investment Trust 0.05%
0.02%
Money Market 0.00%
Cash and Equiv. -24.14%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Equity Income Class M 18.77% Equity-International
2 Barclays GlobalAccess Global Government Bond Class M 18.53% Fixed Int-Global
3 XTRACKERS MSCI WORLD SW UCITS ID USD 11.73%
4 Barclays UK Equity Income Class M 11.44% UK Equity Income
5 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 9.20%
6 Barclays GlobalAccess Global High Yield Bond Class M 7.99% Fixed Int-Global
7 Barclays GlobalAccess Emerging Market Equity Class M 7.42% Equity-Global Emerging Markets
8 Barclays GlobalAccess Global Corporate Bond Class M 6.93% Fixed Int-Global
9 Barclays GlobalAccess Emerging Market Debt Class M 4.02% Fixed Int-Emerging Mkts
10 Barclays GlobalAccess Global Short Duration Bond Class M 1.44% Fixed Int-Global

IA sector allocation

Asset Allocation
Non-mutual 42.59%
Fixed Int-Global 34.89%
Equity-International 18.77%
UK Equity Income 11.44%
Equity-Global Emerging Markets 7.42%
Fixed Int-Emerging Mkts 4.02%
Not Classified 0.98%
Cash -20.11%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account