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

Sell:105.70p Buy:105.70p Change: 0.20p (0.19%)
Prices as at 16 April 2025
Sell:105.70p
Buy:105.70p
Change: 0.20p (0.19%)
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 16 April 2025
Sell:105.70p
Buy:105.70p
Change: 0.20p (0.19%)
Prices as at 16 April 2025
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 23.46%
Flag United States 22.27%
Flag Canada 1.04%
Flag Bermuda 0.15%
+ Non-Classified 15.96%
+ Cash and Equiv. 14.22%
+ UK 10.51%
Flag United Kingdom 10.48%
Flag Jersey 0.03%
+ South & Central America 9.88%
Flag Paraguay 4.59%
Flag Brazil 1.83%
Flag Mexico 1.08%
Flag Colombia 0.90%
Flag Peru 0.39%
Flag Chile 0.23%
Flag Costa Rica 0.22%
Flag Cayman Islands 0.19%
Flag Dominican Republic 0.14%
Flag Argentina 0.14%
Flag Ecuador 0.08%
Flag Guatemala 0.06%
Flag Uruguay 0.02%
Flag Venezuela 0.01%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Barbados 0.00%
Flag Bolivia 0.00%
+ Emerging Asia 8.34%
Flag Taiwan 1.74%
Flag China 1.72%
Flag India 1.49%
Flag South Korea 0.98%
Flag Indonesia 0.94%
Flag Malaysia 0.70%
Flag Thailand 0.28%
Flag Philippines 0.18%
Flag Sri Lanka 0.08%
Flag Pakistan 0.06%
Flag Kazakhstan 0.05%
Flag Mongolia 0.04%
Flag Azerbaijan 0.03%
Flag Uzbekistan 0.03%
Flag Viet Nam 0.03%
+ Developed Europe - Excl UK 7.91%
Flag Germany 1.83%
Flag France 1.32%
Flag Netherlands 1.10%
Flag Switzerland 0.72%
Flag Ireland 0.63%
Flag Luxembourg 0.60%
Flag Sweden 0.39%
Flag Spain 0.33%
Flag Denmark 0.29%
Flag Italy 0.28%
Flag Finland 0.15%
Flag Iceland 0.10%
Flag Norway 0.08%
Flag Belgium 0.06%
Flag Austria 0.02%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Emerging Europe 2.33%
Flag Hungary 0.65%
Flag Turkey 0.38%
Flag Poland 0.36%
Flag Romania 0.25%
Flag Serbia 0.18%
Flag Czech Republic 0.10%
Flag Bulgaria 0.10%
Flag Ukraine 0.10%
Flag Greece 0.07%
Flag Albania 0.04%
Flag Montenegro 0.03%
Flag Estonia 0.02%
Flag Slovenia 0.01%
Flag Russian Federation 0.01%
Flag Croatia 0.01%
Flag Slovakia (Slovak Republic) 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
+ Managed Fund 2.26%
+ Middle East & Africa 1.99%
Flag South Africa 1.10%
Flag United Arab Emirates 0.26%
Flag Egypt 0.16%
Flag Saudi Arabia 0.10%
Flag Oman 0.09%
Flag Jordan 0.07%
Flag Morocco 0.05%
Flag Angola 0.04%
Flag Gabon 0.03%
Flag Nigeria 0.02%
Flag Senegal 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Qatar 0.01%
Flag Ghana 0.01%
Flag Israel 0.00%
Flag Kenya 0.00%
Flag Iraq 0.00%
Flag Kuwait 0.00%
Flag Lebanon 0.00%
+ Developed Asia 1.34%
Flag Hong Kong 1.05%
Flag Singapore 0.29%
+ Japan 0.93%
Flag Japan 0.93%
+ Property 0.44%
+ Australia & New Zealand 0.43%
Flag Australia 0.41%
Flag New Zealand 0.02%
Flag New Caledonia 0.00%

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 accurate as at 28 February 2025

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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