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

Sell:122.30p Buy:122.30p Change: 0.50p (0.41%)
Prices as at 21 May 2026
Sell:122.30p
Buy:122.30p
Change: 0.50p (0.41%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 May 2026
Sell:122.30p
Buy:122.30p
Change: 0.50p (0.41%)
Prices as at 21 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.04%
>£250M and <£1BN 1.09%
>£1BN and <£3BN 2.80%
>£3BN and <£5BN 1.79%
>£5BN and <£10BN 4.01%
>£10BN and <£20BN 3.27%
>£20BN and <£50BN 4.56%
>£50BN 9.34%
Unknown 73.38%
Debt 25.00%
Cash and Equiv. -25.28%

X-ray equity sectors (Industry Classification Benchmark)


Bonds
25.00%
Alternative Trading Strategies
22.59%
Commodities
19.86%
Managed Funds
19.61%
Financials
8.33%
Technology
6.54%
Industrials
4.52%
Consumer Discretionary
4.33%
Consumer Staples
3.40%
Basic Materials
2.48%
Health Care
2.18%
Energy
1.80%
Telecommunications
1.57%
Real Estate
1.22%
Utilities
1.05%
Other
2.27%
Bonds
25.00%
Alternative Trading Strategies
22.59%
Commodities
19.86%
Managed Funds
19.61%
Technology
6.54%
Industrial Goods & Services
3.57%
Financial Services
3.54%
Banks
3.00%
Health Care
2.18%
Food, Beverage & Tobacco
2.10%
Energy
1.80%
Insurance
1.79%
Basic Resources
1.67%
Telecommunications
1.57%
Consumer Products & Services
1.36%
Other
11.22%
Bonds
25.00%
Alternative Trading Strategies
22.59%
Commodities
19.86%
Managed Funds
19.61%
Technology Hardware & Equipment
4.12%
Investment Banking & Brokerage Services
3.13%
Banks
3.00%
Software & Computer Services
2.42%
Non-Renewable Energy
1.78%
Pharmaceuticals & Biotechnology
1.45%
Industrial Support Services
1.33%
Personal Care, Drug & Grocery Stores
1.30%
Retailers
1.29%
Industrial Metals & Mining
1.11%
Life Insurance
1.09%
Other
17.62%
Bonds
25.00%
Alternative Trading Strategies
22.59%
Commodities
19.86%
Managed Funds
19.61%
Banks
3.00%
Semiconductors
2.36%
Asset Managers & Custodians
1.65%
Pharmaceuticals
1.42%
Investment Services
1.40%
Integrated Oil & Gas
1.19%
Consumer Digital Services
1.16%
Life Insurance
1.09%
Telecommunications Equipment
0.96%
Software
0.90%
Production Technology Equipment
0.84%
Other
23.57%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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
Invest now