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

Sell:121.50p Buy:121.50p Change:

0.1p (0.08%)

Prices as at 13 February 2026

Sell:121.50p

Buy:121.50p

Change:

0.1p (0.08%)

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 13 February 2026

Sell:121.50p

Buy:121.50p

Change:

0.1p (0.08%)

Prices as at 13 February 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

		Regions	% Weight
	Developed Europe - Excl UK		26.91%
	North America		22.24%
	Managed Fund		18.99%
	UK		14.80%
	Emerging Asia		5.41%
	Cash and Equiv.		3.01%
	South & Central America		2.59%
	Developed Asia		1.56%
	Middle East & Africa		1.18%
	Emerging Europe		1.12%
	Japan		0.98%
	Property		0.73%
	Australia & New Zealand		0.52%
	Non-Classified		-0.04%

		Countries	% Weight
	United States		20.61%
	Managed Funds		18.99%
	United Kingdom		14.79%
	Luxembourg		10.73%
	Ireland		9.80%
	China		1.60%
	Canada		1.48%
	Taiwan		1.45%
	Germany		1.41%
	France		1.38%
	Hong Kong		1.19%
	South Korea		1.00%
	Switzerland		0.97%
	Brazil		0.83%
	India		0.79%
	Direct Property and REITs		0.73%
	Netherlands		0.67%
	Sweden		0.54%
	Spain		0.51%
	Australia		0.48%
	Singapore		0.37%
	Mexico		0.34%
	United Arab Emirates		0.31%
	Romania		0.31%
	Cayman Islands		0.31%
	Italy		0.27%
	Denmark		0.26%
	South Africa		0.24%
	Finland		0.19%
	Hungary		0.16%
	Peru		0.16%
	Bermuda		0.15%
	Oman		0.15%
	Turkey		0.15%
	Costa Rica		0.14%
	Serbia		0.14%
	Argentina		0.13%
	Egypt		0.12%
	Dominican Republic		0.11%
	Thailand		0.11%
	Paraguay		0.11%
	Colombia		0.11%
	Bulgaria		0.10%
	Malaysia		0.08%
	Guatemala		0.08%
	Chile		0.08%
	Ecuador		0.08%
	Poland		0.08%
	Indonesia		0.08%
	Belgium		0.08%
	Morocco		0.07%
	Sri Lanka		0.07%
	Greece		0.07%
	Norway		0.07%
	Ghana		0.06%
	Philippines		0.05%
	Uruguay		0.05%
	Benin		0.04%
	Mongolia		0.04%
	Angola		0.04%
	Czech Republic		0.04%
	Azerbaijan		0.04%
	Uzbekistan		0.04%
	New Zealand		0.03%
	El Salvador		0.03%
	Gabon		0.03%
	Austria		0.03%
	Saudi Arabia		0.03%
	Honduras		0.03%
	Slovenia		0.03%
	Kazakhstan		0.03%
	Ukraine		0.02%
	Cote D'Ivoire		0.02%
	Armenia		0.02%
	Viet Nam		0.02%
	Jordan		0.01%
	Kenya		0.01%
	Israel		0.01%
	Iceland		0.01%
	Jersey		0.01%
	Albania		0.01%
	Nigeria		0.01%
	Venezuela		0.01%
	Kyrgyzstan		0.01%
	Montenegro		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Croatia		0.00%
	Estonia		0.00%
	Russian Federation		0.00%
	Portugal		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Latvia		0.00%
	Bolivia		%

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 January 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

Options

Find another fund

More Barclays Asset Management funds »

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

Sell:121.50p Buy:121.50p Change:

0.1p (0.08%)

Prices as at 13 February 2026

Sell:121.50p

Buy:121.50p

Change:

0.1p (0.08%)

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 13 February 2026

Sell:121.50p

Buy:121.50p

Change:

0.1p (0.08%)

Prices as at 13 February 2026

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
	Developed Europe - Excl UK		26.91%
	North America		22.24%
	Managed Fund		18.99%
	UK		14.80%
	Emerging Asia		5.41%
	Cash and Equiv.		3.01%
	South & Central America		2.59%
	Developed Asia		1.56%
	Middle East & Africa		1.18%
	Emerging Europe		1.12%
	Japan		0.98%
	Property		0.73%
	Australia & New Zealand		0.52%
	Non-Classified		-0.04%

		Countries	% Weight
	United States		20.61%
	Managed Funds		18.99%
	United Kingdom		14.79%
	Luxembourg		10.73%
	Ireland		9.80%
	China		1.60%
	Canada		1.48%
	Taiwan		1.45%
	Germany		1.41%
	France		1.38%
	Hong Kong		1.19%
	South Korea		1.00%
	Switzerland		0.97%
	Brazil		0.83%
	India		0.79%
	Direct Property and REITs		0.73%
	Netherlands		0.67%
	Sweden		0.54%
	Spain		0.51%
	Australia		0.48%
	Singapore		0.37%
	Mexico		0.34%
	United Arab Emirates		0.31%
	Romania		0.31%
	Cayman Islands		0.31%
	Italy		0.27%
	Denmark		0.26%
	South Africa		0.24%
	Finland		0.19%
	Hungary		0.16%
	Peru		0.16%
	Bermuda		0.15%
	Oman		0.15%
	Turkey		0.15%
	Costa Rica		0.14%
	Serbia		0.14%
	Argentina		0.13%
	Egypt		0.12%
	Dominican Republic		0.11%
	Thailand		0.11%
	Paraguay		0.11%
	Colombia		0.11%
	Bulgaria		0.10%
	Malaysia		0.08%
	Guatemala		0.08%
	Chile		0.08%
	Ecuador		0.08%
	Poland		0.08%
	Indonesia		0.08%
	Belgium		0.08%
	Morocco		0.07%
	Sri Lanka		0.07%
	Greece		0.07%
	Norway		0.07%
	Ghana		0.06%
	Philippines		0.05%
	Uruguay		0.05%
	Benin		0.04%
	Mongolia		0.04%
	Angola		0.04%
	Czech Republic		0.04%
	Azerbaijan		0.04%
	Uzbekistan		0.04%
	New Zealand		0.03%
	El Salvador		0.03%
	Gabon		0.03%
	Austria		0.03%
	Saudi Arabia		0.03%
	Honduras		0.03%
	Slovenia		0.03%
	Kazakhstan		0.03%
	Ukraine		0.02%
	Cote D'Ivoire		0.02%
	Armenia		0.02%
	Viet Nam		0.02%
	Jordan		0.01%
	Kenya		0.01%
	Israel		0.01%
	Iceland		0.01%
	Jersey		0.01%
	Albania		0.01%
	Nigeria		0.01%
	Venezuela		0.01%
	Kyrgyzstan		0.01%
	Montenegro		0.01%
	Macedonia, The Former Yugoslav Republic Of		0.00%
	Croatia		0.00%
	Estonia		0.00%
	Russian Federation		0.00%
	Portugal		0.00%
	Jamaica		0.00%
	Pakistan		0.00%
	Senegal		0.00%
	Zambia		0.00%
	Lebanon		0.00%
	Latvia		0.00%
	Bolivia		%

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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Junior SIPP (Child's pension)

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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