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

Sell:122.10p Buy:122.10p Change: No change
Prices as at 19 May 2026
Sell:122.10p
Buy:122.10p
Change: No change
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 19 May 2026
Sell:122.10p
Buy:122.10p
Change: No change
Prices as at 19 May 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 27.35%
North America 24.71%
Non-Classified 23.27%
Managed Fund 19.61%
UK 11.96%
Emerging Asia 9.42%
South & Central America 2.72%
Developed Asia 1.45%
Middle East & Africa 1.22%
Japan 1.10%
Emerging Europe 1.08%
Property 0.83%
Australia & New Zealand 0.54%
Cash and Equiv. -25.28%

Countries % Weight
Flag United States 23.16%
Flag Managed Funds 19.61%
Flag United Kingdom 11.93%
Flag Luxembourg 11.23%
Flag Ireland 10.12%
Flag Uzbekistan 4.18%
Flag Taiwan 1.56%
Flag Canada 1.40%
Flag South Korea 1.27%
Flag France 1.27%
Flag China 1.10%
Flag Brazil 1.10%
Flag Hong Kong 1.06%
Flag Switzerland 0.92%
Flag Germany 0.89%
Flag Direct Property and REITs 0.83%
Flag India 0.69%
Flag Netherlands 0.67%
Flag Sweden 0.60%
Flag Australia 0.49%
Flag Italy 0.46%
Flag Mexico 0.44%
Flag Spain 0.42%
Flag Singapore 0.40%
Flag Denmark 0.31%
Flag South Africa 0.26%
Flag Romania 0.21%
Flag Finland 0.18%
Flag Hungary 0.17%
Flag Serbia 0.17%
Flag Cayman Islands 0.17%
Flag Oman 0.15%
Flag Turkey 0.15%
Flag Bermuda 0.15%
Flag Norway 0.15%
Flag United Arab Emirates 0.14%
Flag Argentina 0.14%
Flag Thailand 0.13%
Flag Colombia 0.13%
Flag Israel 0.13%
Flag Costa Rica 0.13%
Flag Dominican Republic 0.12%
Flag Peru 0.12%
Flag Belgium 0.12%
Flag Indonesia 0.12%
Flag Morocco 0.10%
Flag Bulgaria 0.09%
Flag Ecuador 0.09%
Flag Sri Lanka 0.08%
Flag Greece 0.08%
Flag El Salvador 0.08%
Flag Poland 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Kazakhstan 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Chile 0.06%
Flag Ukraine 0.05%
Flag Czech Republic 0.05%
Flag New Zealand 0.05%
Flag Armenia 0.05%
Flag Venezuela 0.05%
Flag Viet Nam 0.05%
Flag Malaysia 0.04%
Flag Kenya 0.04%
Flag Philippines 0.04%
Flag Nigeria 0.03%
Flag Mongolia 0.03%
Flag Slovenia 0.03%
Flag Jersey 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Benin 0.02%
Flag Austria 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Cote D'Ivoire 0.01%
Flag Senegal 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 Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Portugal 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

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 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:122.10p Buy:122.10p Change: No change
Prices as at 19 May 2026
Sell:122.10p
Buy:122.10p
Change: No change
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 19 May 2026
Sell:122.10p
Buy:122.10p
Change: No change
Prices as at 19 May 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 27.35%
North America 24.71%
Non-Classified 23.27%
Managed Fund 19.61%
UK 11.96%
Emerging Asia 9.42%
South & Central America 2.72%
Developed Asia 1.45%
Middle East & Africa 1.22%
Japan 1.10%
Emerging Europe 1.08%
Property 0.83%
Australia & New Zealand 0.54%
Cash and Equiv. -25.28%

Countries % Weight
Flag United States 23.16%
Flag Managed Funds 19.61%
Flag United Kingdom 11.93%
Flag Luxembourg 11.23%
Flag Ireland 10.12%
Flag Uzbekistan 4.18%
Flag Taiwan 1.56%
Flag Canada 1.40%
Flag South Korea 1.27%
Flag France 1.27%
Flag China 1.10%
Flag Brazil 1.10%
Flag Hong Kong 1.06%
Flag Switzerland 0.92%
Flag Germany 0.89%
Flag Direct Property and REITs 0.83%
Flag India 0.69%
Flag Netherlands 0.67%
Flag Sweden 0.60%
Flag Australia 0.49%
Flag Italy 0.46%
Flag Mexico 0.44%
Flag Spain 0.42%
Flag Singapore 0.40%
Flag Denmark 0.31%
Flag South Africa 0.26%
Flag Romania 0.21%
Flag Finland 0.18%
Flag Hungary 0.17%
Flag Serbia 0.17%
Flag Cayman Islands 0.17%
Flag Oman 0.15%
Flag Turkey 0.15%
Flag Bermuda 0.15%
Flag Norway 0.15%
Flag United Arab Emirates 0.14%
Flag Argentina 0.14%
Flag Thailand 0.13%
Flag Colombia 0.13%
Flag Israel 0.13%
Flag Costa Rica 0.13%
Flag Dominican Republic 0.12%
Flag Peru 0.12%
Flag Belgium 0.12%
Flag Indonesia 0.12%
Flag Morocco 0.10%
Flag Bulgaria 0.09%
Flag Ecuador 0.09%
Flag Sri Lanka 0.08%
Flag Greece 0.08%
Flag El Salvador 0.08%
Flag Poland 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Kazakhstan 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Chile 0.06%
Flag Ukraine 0.05%
Flag Czech Republic 0.05%
Flag New Zealand 0.05%
Flag Armenia 0.05%
Flag Venezuela 0.05%
Flag Viet Nam 0.05%
Flag Malaysia 0.04%
Flag Kenya 0.04%
Flag Philippines 0.04%
Flag Nigeria 0.03%
Flag Mongolia 0.03%
Flag Slovenia 0.03%
Flag Jersey 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Benin 0.02%
Flag Austria 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Cote D'Ivoire 0.01%
Flag Senegal 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 Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Portugal 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

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 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