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

Sell:118.80p Buy:118.80p Change: 0.30p (0.25%)
Prices as at 24 October 2025
Sell:118.80p
Buy:118.80p
Change: 0.30p (0.25%)
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 24 October 2025
Sell:118.80p
Buy:118.80p
Change: 0.30p (0.25%)
Prices as at 24 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
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 80.65%
Alternative Trading Strategies 22.44%
ETF 18.49%
Cash and Equiv. 0.92%
Other -22.50%
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 27.79%
Alternative Trading Strategies 24.01%
Mutual Funds 18.57%
ETF 18.49%
International Bonds 16.94%
UK Equities 11.63%
UK Corporate Bonds 2.98%
Cash and Equiv. 0.93%
Property 0.65%
Investment Trust 0.07%
0.01%
Money Market 0.00%
Other -22.08%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Equity Income Class M 18.98% Equity-International
2 Barclays GlobalAccess Global Government Bond Class M 18.56% Fixed Int-Global
3 Barclays UK Equity Income Class M 12.25% UK Equity Income
4 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 9.28%
5 XTRACKERS MSCI WORLD SW UCITS ID USD 9.21%
6 Barclays GlobalAccess Global High Yield Bond Class M 7.95% Fixed Int-Global
7 Barclays GlobalAccess Emerging Market Equity Class M 7.13% Equity-Global Emerging Markets
8 Barclays GlobalAccess Global Corporate Bond Class M 7.06% Fixed Int-Global
9 Barclays GlobalAccess Emerging Market Debt Class M 4.17% Fixed Int-Emerging Mkts
10 iShares iShares plc MSCI World UCITS ETF USD (Dist) 3.06% Unclassified

IA sector allocation

Asset Allocation
Fixed Int-Global 35.06%
Equity-International 18.98%
Non-mutual 18.43%
UK Equity Income 12.25%
Equity-Global Emerging Markets 7.13%
Fixed Int-Emerging Mkts 4.17%
Not Classified 3.06%
Cash 0.92%

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