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 Defensive Class R - Accumulation (GBP)

Sell:107.30p Buy:107.30p Change: 0.30p (0.28%)
Prices as at 22 November 2024
Sell:107.30p
Buy:107.30p
Change: 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
Invest now
Prices as at 22 November 2024
Sell:107.30p
Buy:107.30p
Change: 0.30p (0.28%)
Prices as at 22 November 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 24.82%
Managed Funds 19.71%
Money Market 19.16%
International Bonds 18.72%
International Equities 12.13%
Commodities 3.95%
Other 0.97%
UK Equities 0.68%
UK Corporate Bonds 0.47%
Property 0.26%
UK Gilts 0.23%
Cash and Equiv. -1.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Term Fixed Income Fund Class X 19.16% Managed Funds Managed Funds
2 Janus Henderson Fund Absolute Return Class G1 9.00% Managed Funds Managed Funds
3 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 8.89% Managed Funds Managed Funds
4 Barclays GlobalAccess Global Short Duration Bond Class M 8.75% Managed Funds Managed Funds
5 Barclays GlobalAccess Global Corporate Bond Class M 7.91% Managed Funds Managed Funds
6 Barclays GlobalAccess US Equity Class M 6.42% Managed Funds Managed Funds
7 Man Group AHL Trend Alternative Class DNR H 4.29% Managed Funds Managed Funds
8 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.95% Ireland Non-Classified
9 Barclays GlobalAccess Emerging Market Equity Class M 2.91% Managed Funds Managed Funds
10 Barclays GlobalAccess Global Government Bond Class M 2.47% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.04% 3.10% 3.13%
Telecommunications 0.01% 0.44% 0.45%
Financials 0.16% 1.83% 0.00% 1.99%
Real Estate 0.02% 0.20% 0.25% 0.48%
Consumer Discretionary 0.07% 1.81% 1.88%
Consumer Staples 0.10% 0.47% 0.57%
Energy 0.11% 0.33% 0.01% 0.45%
Utilities 0.01% 0.13% 0.14%
Health Care 0.03% 1.07% 1.09%
Industrials 0.11% 2.32% 2.43%
Basic Materials 0.03% 0.41% 0.44%
Cash and Equiv. -1.10% -1.10%
Managed Funds 19.71% 19.71%
Bonds 0.47% 18.72% 0.23% 19.42%
Non-Classified 0.01% 48.89% 48.90%
Total 0.68% 12.13% 0.47% 18.72% 0.23% 19.71% 0.26% 48.90% -1.10% 100.00%
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 as at 30 September 2024. Data provided by Broadridge.

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