Barclays Multi-Asset Defensive Class R - Accumulation (GBP)
0.30p
(0.28%)
0.30p
(0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
0.30p
(0.28%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Income and accumulation units
With income units, any income is paid as cash. This can be withdrawn, reinvested or simply held on your account. With accumulation units any income is retained within the fund; the number of units remains the same but the price of each unit increases by the amount of income generated within the fund. Generally accumulation units offer a slightly more efficient way to reinvest income, although many investors will choose to hold income units and reinvest the income to buy extra units.
×Charges and Savings
| Initial charges | |
|---|---|
| Initial charge: | 2.00% |
| Initial saving from HL: | 2.00% |
| Net initial charge: | 0.00% |
| HL dealing charge: | Free |
| Annual charges | |||
|---|---|---|---|
| Performance fee: | No | ||
| Ongoing charge (OCF/TER): | 1.23% | ||
| Ongoing saving from HL: | 0.00% | ||
| Net ongoing charge: | 1.23% | ||
| There are other unit types of this fund available: | |||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
| 22/11/19 to 22/11/20 | 22/11/20 to 22/11/21 | 22/11/21 to 22/11/22 | 22/11/22 to 22/11/23 | 22/11/23 to 22/11/24 | |
|---|---|---|---|---|---|
| Annual return | 2.95% | 3.06% | -9.73% | 3.89% | 6.13% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »
Fund Objective
The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years)*]The Fund invests at least 70% of its assets in other funds which can be passively or actively managed. Barclays single-asset class funds are the primary building blocks for each multi-asset fund. The Fund is classified as ‘Defensive’ or risk profile 1 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). The Fund’s assets will be invested in other funds which invest in lower risk assets such as fixed income securities and money-market instruments. It may also invest in funds which invest in equities, cash, deposits, derivatives, property and commodities. The Fund’s allocation to different asset classes will vary over time through the Investment Managers active asset allocation policy. The Investment Manager will not select assets with reference to an Index or benchmark. The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes. The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations.
Income Details
| Security | Weight |
|---|---|
| Royal London Short Term Fixed Income Fund Class X | 19.16% |
| Janus Henderson Fund Absolute Return Class G1 | 9.00% |
| BlackRock (Lux) BSF Global Event Driven Class I2 Hedged | 8.89% |
| Barclays GlobalAccess Global Short Duration Bond Class M | 8.75% |
| Barclays GlobalAccess Global Corporate Bond Class M | 7.91% |
| Barclays GlobalAccess US Equity Class M | 6.42% |
| Man Group AHL Trend Alternative Class DNR H | 4.29% |
| LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC | 3.95% |
| Barclays GlobalAccess Emerging Market Equity Class M | 2.91% |
| Barclays GlobalAccess Global Government Bond Class M | 2.47% |
| Sector | Weight |
|---|---|
| Alternative Trading Strategies | 24.82% |
| Non-Classified | 20.13% |
| Managed Funds | 19.71% |
| Bonds | 19.42% |
| Commodities | 3.95% |
| Technology Hardware & Equipment | 1.86% |
| Software & Computer Services | 1.27% |
| Banks | 1.12% |
| Retailers | 0.67% |
| Electronic & Electrical Equipment | 0.56% |
| Country | Weight |
|---|---|
| Managed Funds | 19.72% |
| Cash and Equiv. | 18.05% |
| United States | 17.52% |
| Non-Classified | 17.29% |
| Alternative Trading Strategies | 9.00% |
| Ireland | 4.38% |
| United Kingdom | 1.39% |
| Japan | 1.26% |
| China | 0.84% |
| South Korea | 0.77% |
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. Prices provided by Morningstar, correct as at 22 November 2024. Data provided by Broadridge, correct as at 30 September 2024.
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
4 If you elect to receive the income from an ISA or a Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.
