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

Sell:115.30p Buy:115.30p Change: 0.1p (0.09%)
Prices as at 29 July 2025
Sell:115.30p
Buy:115.30p
Change: 0.1p (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
Invest now
Prices as at 29 July 2025
Sell:115.30p
Buy:115.30p
Change: 0.1p (0.09%)
Prices as at 29 July 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 79.75%
ETF 17.81%
Alternative Trading Strategies 2.44%
Cash and Equiv. 0.00%
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 27.66%
International Bonds 18.44%
Mutual Funds 18.39%
ETF 17.81%
UK Equities 11.66%
Alternative Trading Strategies 3.94%
Property 0.73%
UK Corporate Bonds 0.72%
Other 0.52%
Investment Trust 0.07%
0.05%
Cash and Equiv. 0.02%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.87%
2 MICROSOFT CORPORATION 0.86%
3 BP P.L.C. 0.50%
4 BARCLAYS 0.47%
5 JOHNSON MATTHEY 0.46%
6 SHELL 0.44%
7 APPLE 0.38%
8 CISCO SYSTEMS 0.38%
9 IMPERIAL BRANDS 0.38%
10 GSK 0.37%

IA sector allocation

Asset Allocation
Fixed Int-Global 34.58%
Non-mutual 20.25%
Equity-International 18.34%
UK Equity Income 12.09%
Equity-Global Emerging Markets 7.27%
Fixed Int-Emerging Mkts 3.83%
Not Classified 3.65%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess Global Government Bond Class M 18.38% 003 Managed Funds
2 Barclays GlobalAccess Global Equity Income Class M 18.34% 003 Managed Funds
3 Barclays UK Equity Income Class M 12.09% 003 Managed Funds
4 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 8.93% IRL Non-Classified
5 XTRACKERS MSCI WORLD SW UCITS ID USD 8.88% LUX Non-Classified
6 Barclays GlobalAccess Global High Yield Bond Class M 7.81% 003 Managed Funds
7 Barclays GlobalAccess Emerging Market Equity Class M 7.27% 003 Managed Funds
8 Barclays GlobalAccess Global Corporate Bond Class M 6.92% 003 Managed Funds
9 Barclays GlobalAccess Emerging Market Debt Class M 3.83% 003 Managed Funds
10 iShares iShares plc MSCI World UCITS ETF USD (Dist) 3.65% 003 Managed Funds

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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