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

Sell:112.60p Buy:112.60p Change: 0.40p (0.35%)
Prices as at 26 June 2025
Sell:112.60p
Buy:112.60p
Change: 0.40p (0.35%)
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 26 June 2025
Sell:112.60p
Buy:112.60p
Change: 0.40p (0.35%)
Prices as at 26 June 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

Countries % Weight
Flag North America 34.41%
Flag Non-Classified 15.47%
Flag UK 14.36%
Flag Emerging Asia 11.18%
Flag Developed Europe - Excl UK 10.15%
Flag South & Central America 10.11%
Flag Managed Fund 6.44%
Flag Developed Asia 2.29%
Flag Emerging Europe 2.14%
Flag Middle East & Africa 1.89%
Flag Australia & New Zealand 1.16%
Flag Japan 0.97%
Flag Property 0.65%
Flag Cash and Equiv. -11.23%

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 March 2025

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