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

Sell:166.00p Buy:166.00p Change: No change
Prices as at 23 December 2024
Sell:166.00p
Buy:166.00p
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 23 December 2024
Sell:166.00p
Buy:166.00p
Change: No change
Prices as at 23 December 2024
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 31.53%
International Equities 22.67%
Money Market 15.06%
Alternative Trading Strategies 14.84%
UK Equities 8.43%
Managed Funds 4.09%
Cash and Equiv. 1.59%
Other 0.72%
UK Corporate Bonds 0.47%
Property 0.38%
UK Gilts 0.16%
Investment Trusts 0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Term Fixed Income Fund Class X 15.06% Managed Funds Managed Funds
2 Barclays GlobalAccess Global Equity Income Class M 14.54% Managed Funds Managed Funds
3 Barclays GlobalAccess Global High Yield Bond Class M 10.23% Managed Funds Managed Funds
4 Barclays GlobalAccess Emerging Market Equity Class M 9.29% Managed Funds Managed Funds
5 Barclays UK Equity Income Class M 8.84% Managed Funds Managed Funds
6 Barclays GlobalAccess Global Short Duration Bond Class M 8.13% Managed Funds Managed Funds
7 Barclays GlobalAccess EM Local Currency Debt Class M 5.96% Managed Funds Managed Funds
8 Barclays GlobalAccess Emerging Market Debt Class M 4.15% Managed Funds Managed Funds
9 Barclays GlobalAccess Global Corporate Bond Class M 3.31% 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 0.10% 4.65% 4.75%
Telecommunications 0.25% 0.98% 0.02% 1.25%
Financials 2.96% 4.52% 0.07% 7.55%
Real Estate 0.02% 0.27% 0.38% 0.67%
Consumer Discretionary 1.10% 3.77% 4.87%
Consumer Staples 0.81% 1.54% 2.36%
Energy 0.83% 0.86% 1.69%
Utilities 0.39% 0.42% 0.81%
Health Care 0.44% 1.83% 2.27%
Industrials 0.86% 3.02% 3.88%
Basic Materials 0.65% 0.76% 0.00% 1.42%
Cash and Equiv. 1.59% 1.59%
Managed Funds 4.09% 4.09%
Bonds 0.47% 31.51% 0.16% 32.14%
Non-Classified 0.00% 0.05% 30.62% 0.00% 30.68%
Total 8.43% 22.67% 0.47% 31.53% 0.16% 4.09% 0.38% 30.69% 1.59% 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 October 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