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

Sell:155.30p Buy:155.30p Change: No change
Prices as at 24 September 2021
Sell:155.30p
Buy:155.30p
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 24 September 2021
Sell:155.30p
Buy:155.30p
Change: No change
Prices as at 24 September 2021
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 51.03%
International Equities 14.52%
Managed Funds 12.36%
UK Equities 7.69%
Cash and Equiv. 5.96%
Other 2.64%
Alternative Trading Strategies 2.43%
UK Corporate Bonds 1.60%
UK Gilts 1.39%
Property 0.19%
Commodities 0.15%
Investment Trusts 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess Global Equity Income Class M 13.09% Managed Funds Managed Funds
2 Barclays GlobalAccess Global High Yield Bond Class M 11.50% Managed Funds Managed Funds
3 Barclays GlobalAccess Global Corporate Bond Class M 10.92% Managed Funds Managed Funds
4 Barclays GlobalAccess Global Short Duration Bond Class M 10.08% Managed Funds Managed Funds
5 Barclays UK Equity Income Class M 7.84% Managed Funds Managed Funds
6 Barclays GlobalAccess Global Government Bond Class M 7.77% Managed Funds Managed Funds
7 Barclays GlobalAccess EM Local Currency Debt Class M 7.49% Managed Funds Managed Funds
8 Barclays GlobalAccess Emerging Market Debt Class M 6.46% Managed Funds Managed Funds
9 Barclays GlobalAccess Emerging Market Equity Class M 5.81% Managed Funds Managed Funds
10 PIMCO GIS Global Real Return Institutional (Hedged) 5.24% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.01% 3.15% 3.16%
Telecommunications 0.36% 0.42% 0.78%
Financials 2.28% 2.31% 0.07% 0.03% 4.70%
Real Estate 0.10% 0.22% 0.12% 0.44%
Consumer Discretionary 1.34% 2.83% 4.16%
Consumer Staples 0.58% 1.08% 1.65%
Energy 0.61% 0.44% 1.05%
Utilities 0.08% 0.23% 0.31%
Health Care 0.45% 1.17% 1.63%
Industrials 1.18% 1.85% 3.04%
Basic Materials 0.68% 0.76% 1.45%
Cash and Equiv. 5.96% 5.96%
Managed Funds 12.36% 12.36%
Bonds 1.60% 51.03% 1.39% 54.03%
Non-Classified 0.02% 0.06% 5.22% 5.30%
Total 7.69% 14.52% 1.60% 51.03% 1.39% 12.36% 0.19% 5.25% 5.96% 100.00%
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 as at 31 August 2021. Data provided by FundsLibrary.

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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