We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:119.10p Buy:119.10p Change: 0.70p (0.58%)
Prices as at 14 November 2025
Sell:119.10p
Buy:119.10p
Change: 0.70p (0.58%)
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 14 November 2025
Sell:119.10p
Buy:119.10p
Change: 0.70p (0.58%)
Prices as at 14 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.76%
North America 25.71%
Managed Fund 18.72%
UK 12.34%
Emerging Asia 5.35%
South & Central America 2.68%
Non-Classified 2.09%
Developed Asia 1.50%
Japan 1.12%
Emerging Europe 1.10%
Middle East & Africa 1.06%
Property 0.71%
Australia & New Zealand 0.57%
Cash and Equiv. 0.30%

Countries % Weight
Flag United States 24.28%
Flag Managed Funds 18.72%
Flag United Kingdom 12.33%
Flag Ireland 10.22%
Flag Luxembourg 10.07%
Flag China 1.57%
Flag Taiwan 1.42%
Flag Canada 1.28%
Flag France 1.22%
Flag Hong Kong 1.17%
Flag Germany 1.05%
Flag Switzerland 0.99%
Flag South Korea 0.99%
Flag Netherlands 0.91%
Flag Brazil 0.84%
Flag India 0.79%
Flag Direct Property and REITs 0.71%
Flag Spain 0.54%
Flag Australia 0.53%
Flag Italy 0.45%
Flag Sweden 0.44%
Flag Mexico 0.41%
Flag Denmark 0.36%
Flag Singapore 0.32%
Flag Cayman Islands 0.30%
Flag South Africa 0.27%
Flag Romania 0.24%
Flag Peru 0.20%
Flag Finland 0.20%
Flag Hungary 0.17%
Flag Oman 0.16%
Flag Belgium 0.15%
Flag Bermuda 0.15%
Flag Turkey 0.15%
Flag Costa Rica 0.14%
Flag Serbia 0.14%
Flag Argentina 0.13%
Flag Egypt 0.12%
Flag Dominican Republic 0.11%
Flag Thailand 0.11%
Flag Paraguay 0.11%
Flag Bulgaria 0.11%
Flag Norway 0.11%
Flag Colombia 0.10%
Flag United Arab Emirates 0.10%
Flag Guatemala 0.08%
Flag Ecuador 0.08%
Flag Chile 0.08%
Flag Malaysia 0.08%
Flag Greece 0.08%
Flag Sri Lanka 0.08%
Flag Morocco 0.08%
Flag Poland 0.08%
Flag Indonesia 0.08%
Flag Ghana 0.07%
Flag Czech Republic 0.06%
Flag Philippines 0.05%
Flag Uruguay 0.05%
Flag Benin 0.05%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Saudi Arabia 0.04%
Flag Azerbaijan 0.04%
Flag Uzbekistan 0.04%
Flag El Salvador 0.03%
Flag Gabon 0.03%
Flag New Zealand 0.03%
Flag Austria 0.03%
Flag Slovenia 0.03%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Armenia 0.02%
Flag Israel 0.02%
Flag Viet Nam 0.02%
Flag Jordan 0.02%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Jersey 0.01%
Flag Nigeria 0.01%
Flag Albania 0.01%
Flag Venezuela 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Croatia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 30 September 2025

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:119.10p Buy:119.10p Change: 0.70p (0.58%)
Prices as at 14 November 2025
Sell:119.10p
Buy:119.10p
Change: 0.70p (0.58%)
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 14 November 2025
Sell:119.10p
Buy:119.10p
Change: 0.70p (0.58%)
Prices as at 14 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 26.76%
North America 25.71%
Managed Fund 18.72%
UK 12.34%
Emerging Asia 5.35%
South & Central America 2.68%
Non-Classified 2.09%
Developed Asia 1.50%
Japan 1.12%
Emerging Europe 1.10%
Middle East & Africa 1.06%
Property 0.71%
Australia & New Zealand 0.57%
Cash and Equiv. 0.30%

Countries % Weight
Flag United States 24.28%
Flag Managed Funds 18.72%
Flag United Kingdom 12.33%
Flag Ireland 10.22%
Flag Luxembourg 10.07%
Flag China 1.57%
Flag Taiwan 1.42%
Flag Canada 1.28%
Flag France 1.22%
Flag Hong Kong 1.17%
Flag Germany 1.05%
Flag Switzerland 0.99%
Flag South Korea 0.99%
Flag Netherlands 0.91%
Flag Brazil 0.84%
Flag India 0.79%
Flag Direct Property and REITs 0.71%
Flag Spain 0.54%
Flag Australia 0.53%
Flag Italy 0.45%
Flag Sweden 0.44%
Flag Mexico 0.41%
Flag Denmark 0.36%
Flag Singapore 0.32%
Flag Cayman Islands 0.30%
Flag South Africa 0.27%
Flag Romania 0.24%
Flag Peru 0.20%
Flag Finland 0.20%
Flag Hungary 0.17%
Flag Oman 0.16%
Flag Belgium 0.15%
Flag Bermuda 0.15%
Flag Turkey 0.15%
Flag Costa Rica 0.14%
Flag Serbia 0.14%
Flag Argentina 0.13%
Flag Egypt 0.12%
Flag Dominican Republic 0.11%
Flag Thailand 0.11%
Flag Paraguay 0.11%
Flag Bulgaria 0.11%
Flag Norway 0.11%
Flag Colombia 0.10%
Flag United Arab Emirates 0.10%
Flag Guatemala 0.08%
Flag Ecuador 0.08%
Flag Chile 0.08%
Flag Malaysia 0.08%
Flag Greece 0.08%
Flag Sri Lanka 0.08%
Flag Morocco 0.08%
Flag Poland 0.08%
Flag Indonesia 0.08%
Flag Ghana 0.07%
Flag Czech Republic 0.06%
Flag Philippines 0.05%
Flag Uruguay 0.05%
Flag Benin 0.05%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Saudi Arabia 0.04%
Flag Azerbaijan 0.04%
Flag Uzbekistan 0.04%
Flag El Salvador 0.03%
Flag Gabon 0.03%
Flag New Zealand 0.03%
Flag Austria 0.03%
Flag Slovenia 0.03%
Flag Kenya 0.03%
Flag Kazakhstan 0.03%
Flag Ukraine 0.02%
Flag Cote D'Ivoire 0.02%
Flag Armenia 0.02%
Flag Israel 0.02%
Flag Viet Nam 0.02%
Flag Jordan 0.02%
Flag Portugal 0.01%
Flag Iceland 0.01%
Flag Jersey 0.01%
Flag Nigeria 0.01%
Flag Albania 0.01%
Flag Venezuela 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Croatia 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 30 September 2025

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