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

Sell:113.70p Buy:113.70p Change: No change
Prices as at 3 July 2025
Sell:113.70p
Buy:113.70p
Change: No change
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 3 July 2025
Sell:113.70p
Buy:113.70p
Change: No change
Prices as at 3 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

X-ray asset allocation
Key % Net Assets
International Bonds 44.45%
International Equities 34.72%
UK Equities 12.42%
Alternative Trading Strategies 10.72%
Other 3.40%
Managed Funds 2.90%
UK Corporate Bonds 1.54%
Property 0.65%
UK Gilts 0.36%
Investment Trusts 0.07%
Money Market 0.00%
Cash and Equiv. -11.23%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess Global Equity Income Class M 18.38% Managed Funds Managed Funds
2 Barclays GlobalAccess Emerging Market Equity Class M 14.26% Managed Funds Managed Funds
3 Barclays UK Equity Income Class M 13.64% Managed Funds Managed Funds
4 Barclays GlobalAccess Global Corporate Bond Class M 12.64% Managed Funds Managed Funds
5 Barclays GlobalAccess Global High Yield Bond Class M 10.13% Managed Funds Managed Funds
6 Barclays GlobalAccess EM Local Currency Debt Class M 5.95% Managed Funds Managed Funds
7 Royal London Short Term Fixed Income Fund Class X 5.16% Managed Funds Managed Funds
8 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 4.44% Managed Funds Managed Funds
9 Barclays GlobalAccess Emerging Market Debt Class M 4.01% Managed Funds Managed Funds
10 iShares iShares plc MSCI World UCITS ETF USD (Dist) 3.45% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.43% 7.12% 7.56%
Telecommunications 0.44% 1.23% 0.04% 1.72%
Financials 3.67% 6.76% 0.07% 10.49%
Real Estate 0.03% 0.36% 0.65% 1.04%
Consumer Discretionary 1.26% 5.35% 6.61%
Consumer Staples 1.39% 2.07% 3.46%
Energy 1.47% 0.92% 2.38%
Utilities 0.60% 0.46% 1.06%
Health Care 0.68% 1.88% 2.56%
Industrials 1.27% 3.96% 5.22%
Basic Materials 1.18% 1.09% 2.27%
Cash and Equiv. -11.23% -11.23%
Managed Funds 2.90% 2.90%
Bonds 1.54% 44.41% 0.36% 46.31%
Non-Classified 0.00% 3.52% 14.11% 0.00% 17.64%
Total 12.42% 34.72% 1.54% 44.45% 0.36% 2.90% 0.65% 14.18% -11.23% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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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