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

Sell:114.90p Buy:114.90p Change: 0.20p (0.17%)
Prices as at 17 February 2026
Sell:114.90p
Buy:114.90p
Change: 0.20p (0.17%)
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 17 February 2026
Sell:114.90p
Buy:114.90p
Change: 0.20p (0.17%)
Prices as at 17 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 27.98%
North America 22.97%
Managed Fund 18.93%
UK 12.82%
Cash and Equiv. 3.60%
Emerging Asia 3.34%
South & Central America 2.36%
Non-Classified 1.85%
Emerging Europe 1.24%
Middle East & Africa 1.23%
Developed Asia 1.16%
Australia & New Zealand 1.02%
Japan 0.94%
Property 0.58%

Countries % Weight
Flag United States 20.84%
Flag Managed Funds 18.93%
Flag Ireland 17.05%
Flag United Kingdom 12.81%
Flag Luxembourg 3.36%
Flag Canada 2.00%
Flag Germany 1.88%
Flag France 1.55%
Flag Netherlands 0.97%
Flag China 0.95%
Flag Switzerland 0.92%
Flag Australia 0.90%
Flag Taiwan 0.83%
Flag Hong Kong 0.66%
Flag Sweden 0.59%
Flag Brazil 0.58%
Flag Direct Property and REITs 0.58%
Flag Spain 0.55%
Flag South Korea 0.53%
Flag Singapore 0.50%
Flag India 0.44%
Flag Mexico 0.39%
Flag United Arab Emirates 0.36%
Flag Finland 0.33%
Flag Romania 0.32%
Flag Italy 0.27%
Flag Denmark 0.27%
Flag Cayman Islands 0.23%
Flag South Africa 0.22%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag Peru 0.16%
Flag Oman 0.15%
Flag Serbia 0.15%
Flag Turkey 0.14%
Flag Costa Rica 0.14%
Flag Bermuda 0.13%
Flag Bulgaria 0.13%
Flag Argentina 0.12%
Flag New Zealand 0.12%
Flag Egypt 0.12%
Flag Dominican Republic 0.11%
Flag Paraguay 0.11%
Flag Malaysia 0.10%
Flag Indonesia 0.09%
Flag Belgium 0.09%
Flag Morocco 0.08%
Flag Norway 0.08%
Flag Chile 0.08%
Flag Guatemala 0.08%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Sri Lanka 0.07%
Flag Poland 0.07%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag Thailand 0.06%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uruguay 0.05%
Flag Slovenia 0.04%
Flag Benin 0.04%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.04%
Flag Austria 0.04%
Flag Honduras 0.04%
Flag Kazakhstan 0.03%
Flag El Salvador 0.03%
Flag Gabon 0.03%
Flag Iceland 0.03%
Flag Saudi Arabia 0.03%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Kyrgyzstan 0.02%
Flag Montenegro 0.02%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Nigeria 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Bolivia %

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 31 January 2026

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
Invest now

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

Sell:114.90p Buy:114.90p Change: 0.20p (0.17%)
Prices as at 17 February 2026
Sell:114.90p
Buy:114.90p
Change: 0.20p (0.17%)
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 17 February 2026
Sell:114.90p
Buy:114.90p
Change: 0.20p (0.17%)
Prices as at 17 February 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Developed Europe - Excl UK 27.98%
North America 22.97%
Managed Fund 18.93%
UK 12.82%
Cash and Equiv. 3.60%
Emerging Asia 3.34%
South & Central America 2.36%
Non-Classified 1.85%
Emerging Europe 1.24%
Middle East & Africa 1.23%
Developed Asia 1.16%
Australia & New Zealand 1.02%
Japan 0.94%
Property 0.58%

Countries % Weight
Flag United States 20.84%
Flag Managed Funds 18.93%
Flag Ireland 17.05%
Flag United Kingdom 12.81%
Flag Luxembourg 3.36%
Flag Canada 2.00%
Flag Germany 1.88%
Flag France 1.55%
Flag Netherlands 0.97%
Flag China 0.95%
Flag Switzerland 0.92%
Flag Australia 0.90%
Flag Taiwan 0.83%
Flag Hong Kong 0.66%
Flag Sweden 0.59%
Flag Brazil 0.58%
Flag Direct Property and REITs 0.58%
Flag Spain 0.55%
Flag South Korea 0.53%
Flag Singapore 0.50%
Flag India 0.44%
Flag Mexico 0.39%
Flag United Arab Emirates 0.36%
Flag Finland 0.33%
Flag Romania 0.32%
Flag Italy 0.27%
Flag Denmark 0.27%
Flag Cayman Islands 0.23%
Flag South Africa 0.22%
Flag Hungary 0.17%
Flag Colombia 0.17%
Flag Peru 0.16%
Flag Oman 0.15%
Flag Serbia 0.15%
Flag Turkey 0.14%
Flag Costa Rica 0.14%
Flag Bermuda 0.13%
Flag Bulgaria 0.13%
Flag Argentina 0.12%
Flag New Zealand 0.12%
Flag Egypt 0.12%
Flag Dominican Republic 0.11%
Flag Paraguay 0.11%
Flag Malaysia 0.10%
Flag Indonesia 0.09%
Flag Belgium 0.09%
Flag Morocco 0.08%
Flag Norway 0.08%
Flag Chile 0.08%
Flag Guatemala 0.08%
Flag Uzbekistan 0.08%
Flag Ecuador 0.08%
Flag Sri Lanka 0.07%
Flag Poland 0.07%
Flag Greece 0.06%
Flag Czech Republic 0.06%
Flag Thailand 0.06%
Flag Ghana 0.06%
Flag Cote D'Ivoire 0.05%
Flag Uruguay 0.05%
Flag Slovenia 0.04%
Flag Benin 0.04%
Flag Mongolia 0.04%
Flag Angola 0.04%
Flag Philippines 0.04%
Flag Azerbaijan 0.04%
Flag Austria 0.04%
Flag Honduras 0.04%
Flag Kazakhstan 0.03%
Flag El Salvador 0.03%
Flag Gabon 0.03%
Flag Iceland 0.03%
Flag Saudi Arabia 0.03%
Flag Albania 0.02%
Flag Ukraine 0.02%
Flag Armenia 0.02%
Flag Kyrgyzstan 0.02%
Flag Montenegro 0.02%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Israel 0.01%
Flag Viet Nam 0.01%
Flag Nigeria 0.01%
Flag Venezuela 0.01%
Flag Jersey 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Bolivia %

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 31 January 2026

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
Invest now