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

Sell:118.80p Buy:118.80p Change: No change
Prices as at 28 November 2025
Sell:118.80p
Buy:118.80p
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
Prices as at 28 November 2025
Sell:118.80p
Buy:118.80p
Change: No change
Prices as at 28 November 2025
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 89.54%
ETF 9.95%
Other 4.23%
Cash and Equiv. 1.10%
Alternative Trading Strategies -4.82%
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 Bonds 27.85%
International Equities 27.55%
Mutual Funds 19.18%
UK Equities 11.16%
ETF 9.95%
Other 4.69%
UK Corporate Bonds 0.76%
Property 0.71%
Cash and Equiv. 0.59%
0.58%
Investment Trust 0.07%
Money Market 0.03%
Alternative Trading Strategies -3.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Government Bond Class M 19.17% Fixed Int-Global
2 Barclays GlobalAccess Global Equity Income Class M 18.87% Equity-International
3 Barclays UK Equity Income Class M 11.83% UK Equity Income
4 XTRACKERS MSCI WORLD SW UCITS ID USD 9.95%
5 iShares iShares Broad Global Govt Bond UCITS ETF GBP Hedged (Dist) 9.12%
6 Barclays GlobalAccess Global High Yield Bond Class M 8.12% Fixed Int-Global
7 Barclays GlobalAccess Emerging Market Equity Class M 7.45% Equity-Global Emerging Markets
8 Barclays GlobalAccess Global Corporate Bond Class M 6.98% Fixed Int-Global
9 BALANCING CASH 5.38%
10 Barclays GlobalAccess Emerging Market Debt Class M 4.03% Fixed Int-Emerging Mkts

IA sector allocation

Asset Allocation
Fixed Int-Global 35.80%
Equity-International 18.87%
UK Equity Income 11.83%
Not Classified 11.56%
Non-mutual 9.36%
Equity-Global Emerging Markets 7.45%
Fixed Int-Emerging Mkts 4.03%
Cash 1.10%

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