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Barclays Multi-Asset High Income Inclusive - Class A - Income (GBP)

Sell:114.70p Buy:114.70p Change: 0.20p (0.17%)
Prices as at 17 January 2022
Sell:114.70p
Buy:114.70p
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 17 January 2022
Sell:114.70p
Buy:114.70p
Change: 0.20p (0.17%)
Prices as at 17 January 2022
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.89%
Flag United States 31.28%
Flag Canada 1.54%
Flag Bermuda 0.07%
+ UK 15.32%
Flag United Kingdom 15.04%
Flag Isle of Man 0.24%
Flag Jersey 0.04%
+ Developed Europe - Excl UK 9.77%
Flag Germany 1.68%
Flag France 1.58%
Flag Netherlands 1.28%
Flag Switzerland 1.15%
Flag Luxembourg 0.82%
Flag Ireland 0.76%
Flag Italy 0.71%
Flag Denmark 0.67%
Flag Spain 0.43%
Flag Sweden 0.26%
Flag Finland 0.17%
Flag Norway 0.07%
Flag Belgium 0.06%
Flag Iceland 0.06%
Flag Austria 0.05%
Flag Portugal 0.02%
Flag Malta 0.01%
Flag Liechtenstein 0.00%
+ Emerging Asia 9.41%
Flag China 1.98%
Flag Taiwan 1.68%
Flag South Korea 1.64%
Flag India 1.26%
Flag Indonesia 1.14%
Flag Malaysia 0.83%
Flag Thailand 0.26%
Flag Azerbaijan 0.14%
Flag Pakistan 0.11%
Flag Philippines 0.10%
Flag Kazakhstan 0.07%
Flag Armenia 0.07%
Flag Sri Lanka 0.06%
Flag Mongolia 0.03%
Flag Uzbekistan 0.03%
Flag Tajikistan 0.01%
Flag Georgia 0.01%
Flag Macau 0.00%
Flag Papua New Guinea 0.00%
Flag Viet Nam 0.00%
+ Non-Classified 7.28%
+ Managed Fund 6.30%
+ South & Central America 5.79%
Flag Brazil 1.71%
Flag Mexico 1.61%
Flag Colombia 0.77%
Flag Chile 0.33%
Flag Dominican Republic 0.26%
Flag Peru 0.26%
Flag Argentina 0.13%
Flag Paraguay 0.12%
Flag Cayman Islands 0.11%
Flag Ecuador 0.11%
Flag Costa Rica 0.08%
Flag Guatemala 0.06%
Flag Uruguay 0.05%
Flag Panama 0.05%
Flag El Salvador 0.05%
Flag Honduras 0.03%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.01%
Flag Venezuela 0.01%
Flag Barbados 0.01%
Flag Suriname 0.00%
Flag Bolivia 0.00%
+ Middle East & Africa 3.57%
Flag South Africa 1.17%
Flag Egypt 0.31%
Flag Israel 0.28%
Flag Oman 0.23%
Flag United Arab Emirates 0.23%
Flag Saudi Arabia 0.22%
Flag Qatar 0.17%
Flag Angola 0.15%
Flag Ghana 0.12%
Flag Nigeria 0.10%
Flag Cote D'Ivoire 0.10%
Flag Gabon 0.10%
Flag Senegal 0.08%
Flag Morocco 0.08%
Flag Kenya 0.06%
Flag Jordan 0.06%
Flag Iraq 0.04%
Flag Zambia 0.02%
Flag Benin 0.01%
Flag Ethiopia 0.01%
Flag Lebanon 0.01%
Flag Tunisia 0.01%
Flag Mozambique 0.01%
Flag Kuwait 0.00%
+ Emerging Europe 3.36%
Flag Russian Federation 1.35%
Flag Turkey 0.36%
Flag Romania 0.36%
Flag Hungary 0.29%
Flag Ukraine 0.22%
Flag Czech Republic 0.21%
Flag Serbia 0.17%
Flag Croatia 0.15%
Flag Poland 0.15%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Bulgaria 0.03%
Flag Belarus 0.01%
Flag Albania 0.01%
Flag Slovenia 0.00%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
+ Developed Asia 2.65%
Flag Hong Kong 2.12%
Flag Singapore 0.54%
+ Japan 1.22%
Flag Japan 1.22%
+ Cash and Equiv. 1.02%
+ Australia & New Zealand 0.75%
Flag Australia 0.70%
Flag New Zealand 0.05%
Flag New Caledonia 0.00%
+ Property 0.68%

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 2021

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