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

Sell:123.30p Buy:123.30p Change: 0.30p (0.24%)
Prices as at 27 February 2026
Sell:123.30p
Buy:123.30p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 27 February 2026
Sell:123.30p
Buy:123.30p
Change: 0.30p (0.24%)
Prices as at 27 February 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 80.02%
ETF 19.16%
Alternative Trading Strategies 4.73%
Cash and Equiv. 1.80%
Other -5.71%
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
International Equities 26.95%
ETF 19.16%
Mutual Funds 18.99%
International Bonds 16.65%
UK Equities 11.76%
Alternative Trading Strategies 6.09%
Cash and Equiv. 3.01%
UK Corporate Bonds 2.99%
Property 0.75%
Investment Trust 0.07%
0.04%
Money Market 0.00%
Other -6.47%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Equity Income Class M 19.53% Equity-International
2 Barclays GlobalAccess Global Government Bond Class M 18.79% Fixed Int-Global
3 Barclays UK Equity Income Class M 12.38% UK Equity Income
4 XTRACKERS MSCI WORLD SW UCITS ID USD 10.21%
5 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 8.95%
6 Barclays GlobalAccess Global High Yield Bond Class M 8.13% Fixed Int-Global
7 Barclays GlobalAccess Emerging Market Equity Class M 7.11% Equity-Global Emerging Markets
8 Barclays GlobalAccess Global Corporate Bond Class M 6.97% Fixed Int-Global
9 Barclays GlobalAccess Emerging Market Debt Class M 4.07% Fixed Int-Emerging Mkts
10 Barclays GlobalAccess Global Short Duration Bond Class M 1.53% Fixed Int-Global

IA sector allocation

Asset Allocation
Fixed Int-Global 35.42%
Equity-International 19.53%
Non-mutual 18.18%
UK Equity Income 12.38%
Equity-Global Emerging Markets 7.11%
Fixed Int-Emerging Mkts 4.07%
Cash 1.80%
Not Classified 1.51%

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
Invest now