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

Sell:123.70p Buy:123.70p Change: 0.30p (0.24%)
Prices as at 12 November 2026
Sell:123.70p
Buy:123.70p
Change: 0.30p (0.24%)
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 12 November 2026
Sell:123.70p
Buy:123.70p
Change: 0.30p (0.24%)
Prices as at 12 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 27.14%
Developed Europe - Excl UK 21.63%
Managed Fund 18.76%
Non-Classified 18.52%
UK 12.71%
Emerging Asia 7.60%
Australia & New Zealand 6.10%
South & Central America 2.44%
Japan 2.23%
Developed Asia 1.33%
Emerging Europe 1.25%
Middle East & Africa 1.17%
Property 0.81%
Australia & New Zealand 0.67%
Cash and Equiv. -22.37%

Countries % Weight
Flag United States 25.55%
Flag Managed Funds 18.76%
Flag Luxembourg 12.90%
Flag United Kingdom 12.69%
Flag Australia 6.70%
Flag China 2.24%
Flag Taiwan 1.72%
Flag France 1.68%
Flag Germany 1.45%
Flag South Korea 1.44%
Flag Canada 1.44%
Flag Ireland 1.02%
Flag Brazil 0.97%
Flag Hong Kong 0.92%
Flag Switzerland 0.85%
Flag Direct Property and REITs 0.81%
Flag Italy 0.81%
Flag Uzbekistan 0.71%
Flag Spain 0.71%
Flag Netherlands 0.68%
Flag India 0.63%
Flag Sweden 0.56%
Flag Singapore 0.41%
Flag Mexico 0.37%
Flag Denmark 0.30%
Flag Finland 0.22%
Flag Serbia 0.21%
Flag South Africa 0.20%
Flag Belgium 0.19%
Flag Cayman Islands 0.17%
Flag Turkey 0.17%
Flag Thailand 0.16%
Flag Hungary 0.16%
Flag Bermuda 0.15%
Flag Dominican Republic 0.14%
Flag United Arab Emirates 0.14%
Flag Romania 0.14%
Flag Indonesia 0.14%
Flag Oman 0.14%
Flag Peru 0.14%
Flag Poland 0.13%
Flag Norway 0.13%
Flag Israel 0.12%
Flag Malaysia 0.12%
Flag Costa Rica 0.12%
Flag Argentina 0.11%
Flag Kazakhstan 0.11%
Flag Bulgaria 0.11%
Flag Czech Republic 0.10%
Flag Egypt 0.10%
Flag Austria 0.10%
Flag Sri Lanka 0.09%
Flag Morocco 0.09%
Flag Colombia 0.09%
Flag Greece 0.09%
Flag El Salvador 0.08%
Flag Ecuador 0.08%
Flag Ghana 0.08%
Flag New Zealand 0.07%
Flag Angola 0.07%
Flag Saudi Arabia 0.07%
Flag Venezuela 0.06%
Flag Chile 0.06%
Flag Ukraine 0.05%
Flag Philippines 0.05%
Flag Armenia 0.05%
Flag Viet Nam 0.04%
Flag Portugal 0.04%
Flag Nigeria 0.04%
Flag Slovenia 0.04%
Flag Gabon 0.03%
Flag Mongolia 0.03%
Flag Pakistan 0.03%
Flag Jersey 0.02%
Flag Slovakia (Slovak Republic) 0.02%
Flag Cameroon 0.02%
Flag Congo, People's Republic Of 0.02%
Flag Azerbaijan 0.02%
Flag Paraguay 0.02%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Kenya 0.01%
Flag Croatia 0.01%
Flag Latvia 0.01%
Flag Tonga 0.01%
Flag Kyrgyzstan 0.01%
Flag Lithuania 0.01%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Albania 0.00%
Flag Qatar 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Trinidad and Tobago %
Flag Iceland %
Flag Liechtenstein %
Flag Barbados %
Flag Estonia %

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 accurate as at 31 July 2026

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