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:115.50p Buy:115.50p Change: 0.60p (0.52%)
Prices as at 12 June 2026
Sell:115.50p
Buy:115.50p
Change: 0.60p (0.52%)
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 12 June 2026
Sell:115.50p
Buy:115.50p
Change: 0.60p (0.52%)
Prices as at 12 June 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 26.07%
Non-Classified 25.25%
North America 21.72%
Managed Fund 18.91%
Emerging Asia 18.42%
UK 8.63%
Japan 8.53%
South & Central America 2.47%
Middle East & Africa 1.24%
Emerging Europe 1.12%
Developed Asia 1.08%
Australia & New Zealand 0.81%
Property 0.65%
Cash and Equiv. -34.90%

Countries % Weight
Flag United States 19.91%
Flag Managed Funds 18.91%
Flag Ireland 17.02%
Flag Uzbekistan 15.10%
Flag United Kingdom 8.61%
Flag Luxembourg 3.31%
Flag Canada 1.70%
Flag Germany 1.20%
Flag France 1.01%
Flag Taiwan 0.98%
Flag Switzerland 0.81%
Flag Brazil 0.80%
Flag China 0.73%
Flag Sweden 0.71%
Flag South Korea 0.69%
Flag Direct Property and REITs 0.65%
Flag Netherlands 0.65%
Flag Australia 0.63%
Flag Hong Kong 0.62%
Flag Mexico 0.47%
Flag Singapore 0.46%
Flag Spain 0.41%
Flag India 0.35%
Flag Finland 0.29%
Flag Italy 0.28%
Flag Romania 0.24%
Flag Denmark 0.23%
Flag South Africa 0.21%
Flag Serbia 0.19%
Flag Colombia 0.18%
Flag New Zealand 0.18%
Flag United Arab Emirates 0.18%
Flag Oman 0.16%
Flag Argentina 0.14%
Flag Cayman Islands 0.14%
Flag Turkey 0.14%
Flag Hungary 0.14%
Flag Costa Rica 0.13%
Flag Dominican Republic 0.12%
Flag Morocco 0.11%
Flag Indonesia 0.11%
Flag Bermuda 0.11%
Flag Israel 0.10%
Flag Ecuador 0.09%
Flag Peru 0.09%
Flag Bulgaria 0.08%
Flag Sri Lanka 0.08%
Flag El Salvador 0.08%
Flag Belgium 0.07%
Flag Thailand 0.07%
Flag Norway 0.07%
Flag Chile 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Poland 0.07%
Flag Kazakhstan 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Malaysia 0.06%
Flag Greece 0.06%
Flag Ukraine 0.06%
Flag Czech Republic 0.06%
Flag Slovenia 0.05%
Flag Armenia 0.05%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Philippines 0.04%
Flag Benin 0.03%
Flag Nigeria 0.03%
Flag Mongolia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Viet Nam 0.02%
Flag Iceland 0.02%
Flag Kyrgyzstan 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Jersey 0.02%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Austria 0.00%
Flag Zambia 0.00%
Flag Netherlands Antilles 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Isle of Man 0.00%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Puerto Rico %

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 April 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:115.50p Buy:115.50p Change: 0.60p (0.52%)
Prices as at 12 June 2026
Sell:115.50p
Buy:115.50p
Change: 0.60p (0.52%)
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 12 June 2026
Sell:115.50p
Buy:115.50p
Change: 0.60p (0.52%)
Prices as at 12 June 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 26.07%
Non-Classified 25.25%
North America 21.72%
Managed Fund 18.91%
Emerging Asia 18.42%
UK 8.63%
Japan 8.53%
South & Central America 2.47%
Middle East & Africa 1.24%
Emerging Europe 1.12%
Developed Asia 1.08%
Australia & New Zealand 0.81%
Property 0.65%
Cash and Equiv. -34.90%

Countries % Weight
Flag United States 19.91%
Flag Managed Funds 18.91%
Flag Ireland 17.02%
Flag Uzbekistan 15.10%
Flag United Kingdom 8.61%
Flag Luxembourg 3.31%
Flag Canada 1.70%
Flag Germany 1.20%
Flag France 1.01%
Flag Taiwan 0.98%
Flag Switzerland 0.81%
Flag Brazil 0.80%
Flag China 0.73%
Flag Sweden 0.71%
Flag South Korea 0.69%
Flag Direct Property and REITs 0.65%
Flag Netherlands 0.65%
Flag Australia 0.63%
Flag Hong Kong 0.62%
Flag Mexico 0.47%
Flag Singapore 0.46%
Flag Spain 0.41%
Flag India 0.35%
Flag Finland 0.29%
Flag Italy 0.28%
Flag Romania 0.24%
Flag Denmark 0.23%
Flag South Africa 0.21%
Flag Serbia 0.19%
Flag Colombia 0.18%
Flag New Zealand 0.18%
Flag United Arab Emirates 0.18%
Flag Oman 0.16%
Flag Argentina 0.14%
Flag Cayman Islands 0.14%
Flag Turkey 0.14%
Flag Hungary 0.14%
Flag Costa Rica 0.13%
Flag Dominican Republic 0.12%
Flag Morocco 0.11%
Flag Indonesia 0.11%
Flag Bermuda 0.11%
Flag Israel 0.10%
Flag Ecuador 0.09%
Flag Peru 0.09%
Flag Bulgaria 0.08%
Flag Sri Lanka 0.08%
Flag El Salvador 0.08%
Flag Belgium 0.07%
Flag Thailand 0.07%
Flag Norway 0.07%
Flag Chile 0.07%
Flag Angola 0.07%
Flag Paraguay 0.07%
Flag Ghana 0.07%
Flag Poland 0.07%
Flag Kazakhstan 0.06%
Flag Saudi Arabia 0.06%
Flag Egypt 0.06%
Flag Malaysia 0.06%
Flag Greece 0.06%
Flag Ukraine 0.06%
Flag Czech Republic 0.06%
Flag Slovenia 0.05%
Flag Armenia 0.05%
Flag Venezuela 0.05%
Flag Cote D'Ivoire 0.04%
Flag Kenya 0.04%
Flag Philippines 0.04%
Flag Benin 0.03%
Flag Nigeria 0.03%
Flag Mongolia 0.03%
Flag Gabon 0.03%
Flag Guatemala 0.03%
Flag Viet Nam 0.02%
Flag Iceland 0.02%
Flag Kyrgyzstan 0.02%
Flag Cameroon 0.02%
Flag Azerbaijan 0.02%
Flag Jersey 0.02%
Flag Senegal 0.01%
Flag Albania 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Estonia 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.01%
Flag Congo, People's Republic Of 0.01%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Austria 0.00%
Flag Zambia 0.00%
Flag Netherlands Antilles 0.00%
Flag Suriname 0.00%
Flag Latvia 0.00%
Flag Trinidad and Tobago 0.00%
Flag Isle of Man 0.00%
Flag Bolivia 0.00%
Flag Honduras 0.00%
Flag Puerto Rico %

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 April 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