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

Sell:118.50p Buy:118.50p Change:

0.20p (0.17%)

Prices as at 3 December 2025

Sell:118.50p

Buy:118.50p

Change:

0.20p (0.17%)

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 3 December 2025

Sell:118.50p

Buy:118.50p

Change:

0.20p (0.17%)

Prices as at 3 December 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

		Regions	% Weight
	North America		28.72%
	Developed Europe - Excl UK		19.76%
	Managed Fund		19.18%
	UK		12.51%
	Emerging Asia		6.92%
	South & Central America		2.75%
	Japan		2.54%
	Non-Classified		1.73%
	Developed Asia		1.59%
	Emerging Europe		1.23%
	Middle East & Africa		1.05%
	Australia & New Zealand		0.69%
	Property		0.69%
	Cash and Equiv.		0.62%

		Countries	% Weight
	United States		27.15%
	Managed Funds		19.18%
	United Kingdom		12.50%
	Luxembourg		10.46%
	China		2.57%
	France		1.71%
	Taiwan		1.50%
	Germany		1.45%
	Canada		1.42%
	Hong Kong		1.24%
	South Korea		1.23%
	Switzerland		0.99%
	Netherlands		0.98%
	Italy		0.91%
	Brazil		0.87%
	Spain		0.84%
	India		0.84%
	Ireland		0.83%
	Direct Property and REITs		0.69%
	Australia		0.64%
	Mexico		0.45%
	Sweden		0.45%
	Denmark		0.37%
	Singapore		0.35%
	Cayman Islands		0.31%
	South Africa		0.27%
	Belgium		0.25%
	Romania		0.25%
	Finland		0.23%
	Peru		0.20%
	Thailand		0.18%
	Hungary		0.18%
	Oman		0.15%
	Bermuda		0.15%
	Malaysia		0.15%
	Indonesia		0.15%
	Turkey		0.15%
	Costa Rica		0.14%
	Serbia		0.13%
	Argentina		0.13%
	Poland		0.12%
	Egypt		0.12%
	Norway		0.11%
	Dominican Republic		0.11%
	Paraguay		0.11%
	Colombia		0.11%
	Austria		0.11%
	Greece		0.10%
	Bulgaria		0.10%
	United Arab Emirates		0.10%
	Chile		0.09%
	Czech Republic		0.08%
	Guatemala		0.08%
	Ecuador		0.08%
	Morocco		0.07%
	Sri Lanka		0.07%
	Ghana		0.06%
	New Zealand		0.06%
	Portugal		0.05%
	Philippines		0.05%
	Uruguay		0.05%
	Benin		0.04%
	Mongolia		0.04%
	Angola		0.04%
	Israel		0.04%
	Saudi Arabia		0.04%
	Azerbaijan		0.04%
	Uzbekistan		0.04%
	Slovenia		0.03%
	El Salvador		0.03%
	Gabon		0.03%
	Kazakhstan		0.03%
	Kenya		0.03%
	Ukraine		0.02%
	Cote D'Ivoire		0.02%
	Armenia		0.02%
	Viet Nam		0.02%
	Slovakia (Slovak Republic)		0.02%
	Jordan		0.01%
	Iceland		0.01%
	Croatia		0.01%
	Jersey		0.01%
	Albania		0.01%
	Nigeria		0.01%
	Venezuela		0.01%
	Kyrgyzstan		0.01%
	Montenegro		0.01%
	Latvia		0.00%
	Lithuania		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Bolivia		%
	Liechtenstein		%
	Barbados		%
	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 31 October 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

Options

Find another fund

More Barclays Asset Management funds »

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

Sell:118.50p Buy:118.50p Change:

0.20p (0.17%)

Prices as at 3 December 2025

Sell:118.50p

Buy:118.50p

Change:

0.20p (0.17%)

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 3 December 2025

Sell:118.50p

Buy:118.50p

Change:

0.20p (0.17%)

Prices as at 3 December 2025

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	North America		28.72%
	Developed Europe - Excl UK		19.76%
	Managed Fund		19.18%
	UK		12.51%
	Emerging Asia		6.92%
	South & Central America		2.75%
	Japan		2.54%
	Non-Classified		1.73%
	Developed Asia		1.59%
	Emerging Europe		1.23%
	Middle East & Africa		1.05%
	Australia & New Zealand		0.69%
	Property		0.69%
	Cash and Equiv.		0.62%

		Countries	% Weight
	United States		27.15%
	Managed Funds		19.18%
	United Kingdom		12.50%
	Luxembourg		10.46%
	China		2.57%
	France		1.71%
	Taiwan		1.50%
	Germany		1.45%
	Canada		1.42%
	Hong Kong		1.24%
	South Korea		1.23%
	Switzerland		0.99%
	Netherlands		0.98%
	Italy		0.91%
	Brazil		0.87%
	Spain		0.84%
	India		0.84%
	Ireland		0.83%
	Direct Property and REITs		0.69%
	Australia		0.64%
	Mexico		0.45%
	Sweden		0.45%
	Denmark		0.37%
	Singapore		0.35%
	Cayman Islands		0.31%
	South Africa		0.27%
	Belgium		0.25%
	Romania		0.25%
	Finland		0.23%
	Peru		0.20%
	Thailand		0.18%
	Hungary		0.18%
	Oman		0.15%
	Bermuda		0.15%
	Malaysia		0.15%
	Indonesia		0.15%
	Turkey		0.15%
	Costa Rica		0.14%
	Serbia		0.13%
	Argentina		0.13%
	Poland		0.12%
	Egypt		0.12%
	Norway		0.11%
	Dominican Republic		0.11%
	Paraguay		0.11%
	Colombia		0.11%
	Austria		0.11%
	Greece		0.10%
	Bulgaria		0.10%
	United Arab Emirates		0.10%
	Chile		0.09%
	Czech Republic		0.08%
	Guatemala		0.08%
	Ecuador		0.08%
	Morocco		0.07%
	Sri Lanka		0.07%
	Ghana		0.06%
	New Zealand		0.06%
	Portugal		0.05%
	Philippines		0.05%
	Uruguay		0.05%
	Benin		0.04%
	Mongolia		0.04%
	Angola		0.04%
	Israel		0.04%
	Saudi Arabia		0.04%
	Azerbaijan		0.04%
	Uzbekistan		0.04%
	Slovenia		0.03%
	El Salvador		0.03%
	Gabon		0.03%
	Kazakhstan		0.03%
	Kenya		0.03%
	Ukraine		0.02%
	Cote D'Ivoire		0.02%
	Armenia		0.02%
	Viet Nam		0.02%
	Slovakia (Slovak Republic)		0.02%
	Jordan		0.01%
	Iceland		0.01%
	Croatia		0.01%
	Jersey		0.01%
	Albania		0.01%
	Nigeria		0.01%
	Venezuela		0.01%
	Kyrgyzstan		0.01%
	Montenegro		0.01%
	Latvia		0.00%
	Lithuania		0.00%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Estonia		0.00%
	Russian Federation		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Bolivia		%
	Liechtenstein		%
	Barbados		%
	Kuwait		%

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

Options

Find another fund

More Barclays Asset Management funds »

More Mixed Investment 0-35% Shares funds »

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Bare Trust Account

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

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

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