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

Sell:124.00p Buy:124.00p Change: 0.20p (0.16%)
Prices as at 1 June 2026
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
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 1 June 2026
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
Prices as at 1 June 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 26.83%
Non-Classified 23.78%
North America 20.22%
Managed Fund 18.54%
UK 11.03%
Emerging Asia 9.40%
Japan 6.82%
South & Central America 2.64%
Developed Asia 1.51%
Middle East & Africa 1.12%
Emerging Europe 1.04%
Property 0.81%
Australia & New Zealand 0.38%
Cash and Equiv. -24.14%

Countries % Weight
Flag United States 18.82%
Flag Managed Funds 18.54%
Flag Luxembourg 12.07%
Flag United Kingdom 10.99%
Flag Ireland 10.08%
Flag Uzbekistan 3.93%
Flag Taiwan 1.63%
Flag South Korea 1.34%
Flag Canada 1.26%
Flag China 1.16%
Flag Brazil 1.13%
Flag Hong Kong 1.11%
Flag France 0.91%
Flag Switzerland 0.84%
Flag Germany 0.82%
Flag Direct Property and REITs 0.81%
Flag India 0.70%
Flag Sweden 0.59%
Flag Mexico 0.40%
Flag Singapore 0.40%
Flag Netherlands 0.37%
Flag Spain 0.36%
Flag Australia 0.33%
Flag Italy 0.26%
Flag South Africa 0.22%
Flag Denmark 0.21%
Flag Romania 0.21%
Flag Finland 0.18%
Flag Hungary 0.18%
Flag Cayman Islands 0.17%
Flag Serbia 0.17%
Flag Oman 0.16%
Flag Turkey 0.15%
Flag Bermuda 0.14%
Flag Thailand 0.14%
Flag Argentina 0.14%
Flag United Arab Emirates 0.13%
Flag Costa Rica 0.13%
Flag Dominican Republic 0.12%
Flag Indonesia 0.12%
Flag Colombia 0.10%
Flag Morocco 0.10%
Flag Ecuador 0.09%
Flag Peru 0.08%
Flag Israel 0.08%
Flag Bulgaria 0.08%
Flag Sri Lanka 0.08%
Flag El Salvador 0.08%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Kazakhstan 0.07%
Flag Belgium 0.07%
Flag Egypt 0.06%
Flag Saudi Arabia 0.06%
Flag Chile 0.06%
Flag Ukraine 0.05%
Flag Armenia 0.05%
Flag Viet Nam 0.05%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Greece 0.05%
Flag Malaysia 0.04%
Flag Kenya 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Nigeria 0.03%
Flag Jersey 0.03%
Flag Mongolia 0.03%
Flag Slovenia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Benin 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Austria 0.00%
Flag Pakistan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Isle of Man %
Flag Honduras %
Flag Puerto Rico %

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 April 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:124.00p Buy:124.00p Change: 0.20p (0.16%)
Prices as at 1 June 2026
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
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 1 June 2026
Sell:124.00p
Buy:124.00p
Change: 0.20p (0.16%)
Prices as at 1 June 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 26.83%
Non-Classified 23.78%
North America 20.22%
Managed Fund 18.54%
UK 11.03%
Emerging Asia 9.40%
Japan 6.82%
South & Central America 2.64%
Developed Asia 1.51%
Middle East & Africa 1.12%
Emerging Europe 1.04%
Property 0.81%
Australia & New Zealand 0.38%
Cash and Equiv. -24.14%

Countries % Weight
Flag United States 18.82%
Flag Managed Funds 18.54%
Flag Luxembourg 12.07%
Flag United Kingdom 10.99%
Flag Ireland 10.08%
Flag Uzbekistan 3.93%
Flag Taiwan 1.63%
Flag South Korea 1.34%
Flag Canada 1.26%
Flag China 1.16%
Flag Brazil 1.13%
Flag Hong Kong 1.11%
Flag France 0.91%
Flag Switzerland 0.84%
Flag Germany 0.82%
Flag Direct Property and REITs 0.81%
Flag India 0.70%
Flag Sweden 0.59%
Flag Mexico 0.40%
Flag Singapore 0.40%
Flag Netherlands 0.37%
Flag Spain 0.36%
Flag Australia 0.33%
Flag Italy 0.26%
Flag South Africa 0.22%
Flag Denmark 0.21%
Flag Romania 0.21%
Flag Finland 0.18%
Flag Hungary 0.18%
Flag Cayman Islands 0.17%
Flag Serbia 0.17%
Flag Oman 0.16%
Flag Turkey 0.15%
Flag Bermuda 0.14%
Flag Thailand 0.14%
Flag Argentina 0.14%
Flag United Arab Emirates 0.13%
Flag Costa Rica 0.13%
Flag Dominican Republic 0.12%
Flag Indonesia 0.12%
Flag Colombia 0.10%
Flag Morocco 0.10%
Flag Ecuador 0.09%
Flag Peru 0.08%
Flag Israel 0.08%
Flag Bulgaria 0.08%
Flag Sri Lanka 0.08%
Flag El Salvador 0.08%
Flag Poland 0.07%
Flag Norway 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Kazakhstan 0.07%
Flag Belgium 0.07%
Flag Egypt 0.06%
Flag Saudi Arabia 0.06%
Flag Chile 0.06%
Flag Ukraine 0.05%
Flag Armenia 0.05%
Flag Viet Nam 0.05%
Flag New Zealand 0.05%
Flag Venezuela 0.05%
Flag Greece 0.05%
Flag Malaysia 0.04%
Flag Kenya 0.04%
Flag Czech Republic 0.04%
Flag Philippines 0.04%
Flag Nigeria 0.03%
Flag Jersey 0.03%
Flag Mongolia 0.03%
Flag Slovenia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Benin 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Senegal 0.01%
Flag Cote D'Ivoire 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Austria 0.00%
Flag Pakistan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Portugal 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Netherlands Antilles 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Isle of Man %
Flag Honduras %
Flag Puerto Rico %

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 April 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