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Barclays Multi-Asset Cautious Income Class R - Accumulation (GBP)

Sell:167.10p Buy:167.10p Change: 0.70p (0.42%)
Prices as at 22 November 2024
Sell:167.10p
Buy:167.10p
Change: 0.70p (0.42%)
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 22 November 2024
Sell:167.10p
Buy:167.10p
Change: 0.70p (0.42%)
Prices as at 22 November 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 32.98%
International Equities 23.66%
Alternative Trading Strategies 16.01%
Money Market 15.20%
UK Equities 8.35%
Managed Funds 3.99%
Other 0.99%
UK Corporate Bonds 0.41%
Property 0.30%
UK Gilts 0.17%
Investment Trusts 0.04%
Cash and Equiv. -2.08%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Term Fixed Income Fund Class X 15.20% Managed Funds Managed Funds
2 Barclays GlobalAccess Global Equity Income Class M 14.70% Managed Funds Managed Funds
3 Barclays GlobalAccess Global High Yield Bond Class M 9.76% Managed Funds Managed Funds
4 Barclays GlobalAccess Emerging Market Equity Class M 9.21% Managed Funds Managed Funds
5 Barclays UK Equity Income Class M 8.95% Managed Funds Managed Funds
6 Barclays GlobalAccess Global Short Duration Bond Class M 7.70% Managed Funds Managed Funds
7 Barclays GlobalAccess EM Local Currency Debt Class M 6.02% Managed Funds Managed Funds
8 Barclays GlobalAccess Emerging Market Debt Class M 4.00% Managed Funds Managed Funds
9 Barclays GlobalAccess Global Corporate Bond Class M 3.19% Managed Funds Managed Funds
10 iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 1.93% 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 0.12% 4.92% 5.04%
Telecommunications 0.23% 1.39% 0.01% 1.63%
Financials 2.68% 4.84% 0.04% 7.56%
Real Estate 0.02% 0.24% 0.30% 0.56%
Consumer Discretionary 0.94% 3.34% 4.28%
Consumer Staples 0.75% 1.33% 2.08%
Energy 1.01% 1.18% 2.19%
Utilities 0.39% 0.35% 0.75%
Health Care 0.46% 1.54% 2.00%
Industrials 1.05% 3.54% 4.58%
Basic Materials 0.68% 0.92% 1.61%
Cash and Equiv. -2.08% -2.08%
Managed Funds 3.99% 3.99%
Bonds 0.41% 32.97% 0.17% 33.54%
Non-Classified 0.00% 0.07% 32.19% 32.26%
Total 8.35% 23.66% 0.41% 32.98% 0.17% 3.99% 0.30% 32.23% -2.08% 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 30 September 2024. Data provided by Broadridge.

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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
Invest now