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

Sell:120.30p Buy:120.30p Change: 0.1p (0.08%)
Prices as at 13 April 2026
Sell:120.30p
Buy:120.30p
Change: 0.1p (0.08%)
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 13 April 2026
Sell:120.30p
Buy:120.30p
Change: 0.1p (0.08%)
Prices as at 13 April 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 79.27%
ETF 19.47%
Cash and Equiv. 3.16%
Alternative Trading Strategies -1.90%
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 24.21%
International Bonds 22.17%
ETF 19.47%
Mutual Funds 18.84%
UK Equities 11.41%
Cash and Equiv. 2.95%
Property 0.83%
UK Corporate Bonds 0.82%
Other 0.44%
Investment Trust 0.06%
0.05%
Money Market 0.00%
Alternative Trading Strategies -1.26%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Equity Income Class M 18.97% Equity-International
2 Barclays GlobalAccess Global Government Bond Class M 18.83% Fixed Int-Global
3 Barclays UK Equity Income Class M 12.12% UK Equity Income
4 XTRACKERS MSCI WORLD SW UCITS ID USD 10.70%
5 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 8.77%
6 Barclays GlobalAccess Emerging Market Equity Class M 8.00% Equity-Global Emerging Markets
7 Barclays GlobalAccess Global High Yield Bond Class M 7.98% Fixed Int-Global
8 Barclays GlobalAccess Global Corporate Bond Class M 6.99% Fixed Int-Global
9 Barclays GlobalAccess Emerging Market Debt Class M 3.95% Fixed Int-Emerging Mkts
10 Barclays GlobalAccess Global Short Duration Bond Class M 1.46% Fixed Int-Global

IA sector allocation

Asset Allocation
Fixed Int-Global 35.26%
Equity-International 18.97%
Non-mutual 17.57%
UK Equity Income 12.12%
Equity-Global Emerging Markets 8.00%
Fixed Int-Emerging Mkts 3.95%
Cash 3.16%
Not Classified 0.97%

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