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

Sell:164.40p Buy:164.40p Change: No change
Prices as at 30 August 2024
Sell:164.40p
Buy:164.40p
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 30 August 2024
Sell:164.40p
Buy:164.40p
Change: No change
Prices as at 30 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.48%
Flag United States 21.88%
Flag Canada 4.60%
+ Non-Classified 25.26%
+ UK 12.24%
Flag United Kingdom 12.24%
+ Developed Europe - Excl UK 9.51%
Flag Germany 1.93%
Flag France 1.84%
Flag Netherlands 1.04%
Flag Ireland 0.89%
Flag Switzerland 0.69%
Flag Sweden 0.66%
Flag Luxembourg 0.47%
Flag Norway 0.37%
Flag Italy 0.36%
Flag Denmark 0.36%
Flag Spain 0.36%
Flag Finland 0.30%
Flag Iceland 0.09%
Flag Austria 0.08%
Flag Belgium 0.08%
+ Emerging Asia 8.27%
Flag China 2.13%
Flag South Korea 1.53%
Flag Taiwan 1.40%
Flag India 1.19%
Flag Indonesia 0.88%
Flag Malaysia 0.63%
Flag Thailand 0.27%
Flag Philippines 0.09%
Flag Mongolia 0.04%
Flag Uzbekistan 0.04%
Flag Viet Nam 0.04%
Flag Kazakhstan 0.02%
Flag Sri Lanka 0.02%
+ South & Central America 5.37%
Flag Brazil 2.16%
Flag Mexico 1.36%
Flag Colombia 0.87%
Flag Peru 0.28%
Flag Chile 0.27%
Flag Dominican Republic 0.17%
Flag Guatemala 0.08%
Flag Argentina 0.04%
Flag Paraguay 0.03%
Flag Uruguay 0.03%
Flag Ecuador 0.03%
Flag Venezuela 0.02%
Flag El Salvador 0.02%
Flag Jamaica 0.00%
+ Managed Fund 4.69%
+ Emerging Europe 2.76%
Flag Hungary 0.65%
Flag Romania 0.44%
Flag Czech Republic 0.38%
Flag Poland 0.29%
Flag Turkey 0.22%
Flag Serbia 0.22%
Flag Russian Federation 0.18%
Flag Bulgaria 0.18%
Flag Macedonia, The Former Yugoslav Republic Of 0.06%
Flag Albania 0.06%
Flag Greece 0.05%
Flag Slovenia 0.03%
+ Developed Asia 2.24%
Flag Singapore 1.29%
Flag Hong Kong 0.95%
+ Middle East & Africa 2.15%
Flag South Africa 0.88%
Flag United Arab Emirates 0.39%
Flag Oman 0.11%
Flag Egypt 0.11%
Flag Israel 0.10%
Flag Jordan 0.10%
Flag Angola 0.08%
Flag Gabon 0.06%
Flag Senegal 0.05%
Flag Saudi Arabia 0.05%
Flag Ghana 0.05%
Flag Morocco 0.05%
Flag Nigeria 0.04%
Flag Cote D'Ivoire 0.03%
Flag Qatar 0.02%
Flag Kenya 0.01%
Flag Ethiopia 0.01%
+ Japan 1.29%
Flag Japan 1.29%
+ Australia & New Zealand 1.08%
Flag Australia 1.07%
Flag New Zealand 0.01%
+ Property 0.36%
+ Cash and Equiv. -1.71%

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 30 June 2024

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