We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:111.50p Buy:111.50p Change: 0.60p (0.54%)
Prices as at 1 April 2026
Sell:111.50p
Buy:111.50p
Change: 0.60p (0.54%)
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 1 April 2026
Sell:111.50p
Buy:111.50p
Change: 0.60p (0.54%)
Prices as at 1 April 2026
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
Regions % Weight
Developed Europe - Excl UK 27.59%
North America 26.24%
Managed Fund 19.11%
Emerging Asia 14.77%
UK 9.83%
South & Central America 2.38%
Middle East & Africa 1.30%
Emerging Europe 1.15%
Japan 1.06%
Australia & New Zealand 1.02%
Developed Asia 0.83%
Property 0.64%
Non-Classified -0.44%
Cash and Equiv. -5.48%

Countries % Weight
Flag United States 24.39%
Flag Managed Funds 19.11%
Flag Ireland 17.00%
Flag Uzbekistan 11.52%
Flag United Kingdom 9.83%
Flag Luxembourg 3.36%
Flag Canada 1.83%
Flag France 1.41%
Flag Germany 1.11%
Flag China 1.00%
Flag Netherlands 0.98%
Flag Switzerland 0.91%
Flag Taiwan 0.87%
Flag Australia 0.85%
Flag Sweden 0.72%
Flag Brazil 0.65%
Flag Direct Property and REITs 0.64%
Flag South Korea 0.54%
Flag Mexico 0.53%
Flag Spain 0.51%
Flag Italy 0.50%
Flag Singapore 0.45%
Flag Denmark 0.41%
Flag Hong Kong 0.39%
Flag India 0.34%
Flag Finland 0.32%
Flag South Africa 0.27%
Flag Romania 0.26%
Flag Colombia 0.26%
Flag United Arab Emirates 0.19%
Flag Serbia 0.19%
Flag Norway 0.18%
Flag New Zealand 0.17%
Flag Argentina 0.16%
Flag Oman 0.15%
Flag Israel 0.15%
Flag Belgium 0.13%
Flag Peru 0.12%
Flag Costa Rica 0.12%
Flag Turkey 0.11%
Flag Paraguay 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag Morocco 0.10%
Flag Greece 0.09%
Flag Ecuador 0.09%
Flag Bulgaria 0.09%
Flag Czech Republic 0.09%
Flag Indonesia 0.08%
Flag Chile 0.08%
Flag Sri Lanka 0.08%
Flag Angola 0.07%
Flag El Salvador 0.06%
Flag Poland 0.06%
Flag Malaysia 0.06%
Flag Ghana 0.06%
Flag Ukraine 0.05%
Flag Egypt 0.05%
Flag Philippines 0.05%
Flag Saudi Arabia 0.05%
Flag Slovenia 0.05%
Flag Kazakhstan 0.05%
Flag Venezuela 0.05%
Flag Armenia 0.05%
Flag Mongolia 0.05%
Flag Cote D'Ivoire 0.04%
Flag Benin 0.04%
Flag Thailand 0.04%
Flag Nigeria 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Austria 0.02%
Flag Kenya 0.02%
Flag Iceland 0.02%
Flag Uruguay 0.02%
Flag Kyrgyzstan 0.02%
Flag Azerbaijan 0.02%
Flag Bermuda 0.02%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Albania 0.01%
Flag Estonia 0.01%
Flag Lebanon 0.01%
Flag Viet Nam 0.01%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Portugal 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands %
Flag Liechtenstein %
Flag Croatia %
Flag Macau %
Flag Jersey %
Flag Lithuania %
Flag Barbados %

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 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

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

Sell:111.50p Buy:111.50p Change: 0.60p (0.54%)
Prices as at 1 April 2026
Sell:111.50p
Buy:111.50p
Change: 0.60p (0.54%)
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 1 April 2026
Sell:111.50p
Buy:111.50p
Change: 0.60p (0.54%)
Prices as at 1 April 2026
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
Regions % Weight
Developed Europe - Excl UK 27.59%
North America 26.24%
Managed Fund 19.11%
Emerging Asia 14.77%
UK 9.83%
South & Central America 2.38%
Middle East & Africa 1.30%
Emerging Europe 1.15%
Japan 1.06%
Australia & New Zealand 1.02%
Developed Asia 0.83%
Property 0.64%
Non-Classified -0.44%
Cash and Equiv. -5.48%

Countries % Weight
Flag United States 24.39%
Flag Managed Funds 19.11%
Flag Ireland 17.00%
Flag Uzbekistan 11.52%
Flag United Kingdom 9.83%
Flag Luxembourg 3.36%
Flag Canada 1.83%
Flag France 1.41%
Flag Germany 1.11%
Flag China 1.00%
Flag Netherlands 0.98%
Flag Switzerland 0.91%
Flag Taiwan 0.87%
Flag Australia 0.85%
Flag Sweden 0.72%
Flag Brazil 0.65%
Flag Direct Property and REITs 0.64%
Flag South Korea 0.54%
Flag Mexico 0.53%
Flag Spain 0.51%
Flag Italy 0.50%
Flag Singapore 0.45%
Flag Denmark 0.41%
Flag Hong Kong 0.39%
Flag India 0.34%
Flag Finland 0.32%
Flag South Africa 0.27%
Flag Romania 0.26%
Flag Colombia 0.26%
Flag United Arab Emirates 0.19%
Flag Serbia 0.19%
Flag Norway 0.18%
Flag New Zealand 0.17%
Flag Argentina 0.16%
Flag Oman 0.15%
Flag Israel 0.15%
Flag Belgium 0.13%
Flag Peru 0.12%
Flag Costa Rica 0.12%
Flag Turkey 0.11%
Flag Paraguay 0.11%
Flag Hungary 0.11%
Flag Dominican Republic 0.10%
Flag Morocco 0.10%
Flag Greece 0.09%
Flag Ecuador 0.09%
Flag Bulgaria 0.09%
Flag Czech Republic 0.09%
Flag Indonesia 0.08%
Flag Chile 0.08%
Flag Sri Lanka 0.08%
Flag Angola 0.07%
Flag El Salvador 0.06%
Flag Poland 0.06%
Flag Malaysia 0.06%
Flag Ghana 0.06%
Flag Ukraine 0.05%
Flag Egypt 0.05%
Flag Philippines 0.05%
Flag Saudi Arabia 0.05%
Flag Slovenia 0.05%
Flag Kazakhstan 0.05%
Flag Venezuela 0.05%
Flag Armenia 0.05%
Flag Mongolia 0.05%
Flag Cote D'Ivoire 0.04%
Flag Benin 0.04%
Flag Thailand 0.04%
Flag Nigeria 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Austria 0.02%
Flag Kenya 0.02%
Flag Iceland 0.02%
Flag Uruguay 0.02%
Flag Kyrgyzstan 0.02%
Flag Azerbaijan 0.02%
Flag Bermuda 0.02%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Albania 0.01%
Flag Estonia 0.01%
Flag Lebanon 0.01%
Flag Viet Nam 0.01%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Portugal 0.00%
Flag Suriname 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands %
Flag Liechtenstein %
Flag Croatia %
Flag Macau %
Flag Jersey %
Flag Lithuania %
Flag Barbados %

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 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