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

Sell:118.60p Buy:118.60p Change: 1.10p (0.94%)
Prices as at 2 April 2026
Sell:118.60p
Buy:118.60p
Change: 1.10p (0.94%)
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 2 April 2026
Sell:118.60p
Buy:118.60p
Change: 1.10p (0.94%)
Prices as at 2 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.74%
North America 23.74%
Managed Fund 18.84%
UK 12.28%
Emerging Asia 8.19%
Cash and Equiv. 2.96%
South & Central America 2.38%
Middle East & Africa 1.13%
Japan 1.04%
Emerging Europe 1.03%
Developed Asia 0.96%
Property 0.81%
Australia & New Zealand 0.53%
Non-Classified -0.64%

Countries % Weight
Flag United States 22.41%
Flag Managed Funds 18.84%
Flag United Kingdom 12.28%
Flag Luxembourg 11.18%
Flag Ireland 9.82%
Flag Uzbekistan 3.09%
Flag China 1.57%
Flag Taiwan 1.40%
Flag Canada 1.33%
Flag France 1.23%
Flag South Korea 0.99%
Flag Switzerland 0.91%
Flag Brazil 0.86%
Flag Direct Property and REITs 0.81%
Flag Germany 0.65%
Flag India 0.64%
Flag Netherlands 0.63%
Flag Sweden 0.60%
Flag Hong Kong 0.59%
Flag Australia 0.48%
Flag Spain 0.45%
Flag Mexico 0.45%
Flag Italy 0.43%
Flag Denmark 0.37%
Flag Singapore 0.36%
Flag South Africa 0.27%
Flag Romania 0.23%
Flag Finland 0.19%
Flag Serbia 0.17%
Flag Argentina 0.16%
Flag Colombia 0.16%
Flag Oman 0.15%
Flag Norway 0.15%
Flag Turkey 0.13%
Flag United Arab Emirates 0.12%
Flag Israel 0.12%
Flag Costa Rica 0.12%
Flag Hungary 0.12%
Flag Peru 0.11%
Flag Belgium 0.11%
Flag Paraguay 0.11%
Flag Dominican Republic 0.10%
Flag Ecuador 0.09%
Flag Morocco 0.08%
Flag Bulgaria 0.08%
Flag Indonesia 0.08%
Flag Greece 0.08%
Flag Sri Lanka 0.07%
Flag Angola 0.07%
Flag Poland 0.07%
Flag Thailand 0.06%
Flag Chile 0.06%
Flag El Salvador 0.06%
Flag Malaysia 0.06%
Flag Ghana 0.06%
Flag Czech Republic 0.05%
Flag Ukraine 0.05%
Flag Egypt 0.05%
Flag Philippines 0.05%
Flag Saudi Arabia 0.05%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Armenia 0.05%
Flag Mongolia 0.05%
Flag Kazakhstan 0.04%
Flag Nigeria 0.03%
Flag Slovenia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Benin 0.03%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Viet Nam 0.02%
Flag Austria 0.02%
Flag Azerbaijan 0.02%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Lebanon 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Bermuda 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Albania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands %
Flag Liechtenstein %
Flag Croatia %
Flag Macau %
Flag Jersey %
Flag Lithuania %
Flag Barbados %

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 28 February 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

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

Sell:118.60p Buy:118.60p Change: 1.10p (0.94%)
Prices as at 2 April 2026
Sell:118.60p
Buy:118.60p
Change: 1.10p (0.94%)
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 2 April 2026
Sell:118.60p
Buy:118.60p
Change: 1.10p (0.94%)
Prices as at 2 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.74%
North America 23.74%
Managed Fund 18.84%
UK 12.28%
Emerging Asia 8.19%
Cash and Equiv. 2.96%
South & Central America 2.38%
Middle East & Africa 1.13%
Japan 1.04%
Emerging Europe 1.03%
Developed Asia 0.96%
Property 0.81%
Australia & New Zealand 0.53%
Non-Classified -0.64%

Countries % Weight
Flag United States 22.41%
Flag Managed Funds 18.84%
Flag United Kingdom 12.28%
Flag Luxembourg 11.18%
Flag Ireland 9.82%
Flag Uzbekistan 3.09%
Flag China 1.57%
Flag Taiwan 1.40%
Flag Canada 1.33%
Flag France 1.23%
Flag South Korea 0.99%
Flag Switzerland 0.91%
Flag Brazil 0.86%
Flag Direct Property and REITs 0.81%
Flag Germany 0.65%
Flag India 0.64%
Flag Netherlands 0.63%
Flag Sweden 0.60%
Flag Hong Kong 0.59%
Flag Australia 0.48%
Flag Spain 0.45%
Flag Mexico 0.45%
Flag Italy 0.43%
Flag Denmark 0.37%
Flag Singapore 0.36%
Flag South Africa 0.27%
Flag Romania 0.23%
Flag Finland 0.19%
Flag Serbia 0.17%
Flag Argentina 0.16%
Flag Colombia 0.16%
Flag Oman 0.15%
Flag Norway 0.15%
Flag Turkey 0.13%
Flag United Arab Emirates 0.12%
Flag Israel 0.12%
Flag Costa Rica 0.12%
Flag Hungary 0.12%
Flag Peru 0.11%
Flag Belgium 0.11%
Flag Paraguay 0.11%
Flag Dominican Republic 0.10%
Flag Ecuador 0.09%
Flag Morocco 0.08%
Flag Bulgaria 0.08%
Flag Indonesia 0.08%
Flag Greece 0.08%
Flag Sri Lanka 0.07%
Flag Angola 0.07%
Flag Poland 0.07%
Flag Thailand 0.06%
Flag Chile 0.06%
Flag El Salvador 0.06%
Flag Malaysia 0.06%
Flag Ghana 0.06%
Flag Czech Republic 0.05%
Flag Ukraine 0.05%
Flag Egypt 0.05%
Flag Philippines 0.05%
Flag Saudi Arabia 0.05%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Armenia 0.05%
Flag Mongolia 0.05%
Flag Kazakhstan 0.04%
Flag Nigeria 0.03%
Flag Slovenia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Benin 0.03%
Flag Kenya 0.02%
Flag Uruguay 0.02%
Flag Viet Nam 0.02%
Flag Austria 0.02%
Flag Azerbaijan 0.02%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Lebanon 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Bermuda 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Albania 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands %
Flag Liechtenstein %
Flag Croatia %
Flag Macau %
Flag Jersey %
Flag Lithuania %
Flag Barbados %

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 28 February 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