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Barclays Multi-Asset Defensive Class R - Accumulation (GBP)

Sell:107.40p Buy:107.40p Change: 0.1p (0.09%)
Prices as at 23 December 2024
Sell:107.40p
Buy:107.40p
Change: 0.1p (0.09%)
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 23 December 2024
Sell:107.40p
Buy:107.40p
Change: 0.1p (0.09%)
Prices as at 23 December 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 21.42%
Managed Funds 19.88%
Money Market 18.98%
International Bonds 18.47%
International Equities 12.68%
Commodities 3.94%
Cash and Equiv. 2.24%
Other 0.79%
UK Corporate Bonds 0.58%
UK Equities 0.56%
Property 0.25%
UK Gilts 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Royal London Short Term Fixed Income Fund Class X 18.98% Managed Funds Managed Funds
2 Janus Henderson Fund Absolute Return Class G1 9.01% Managed Funds Managed Funds
3 BlackRock (Lux) BSF Global Event Driven Class I2 Hedged 8.98% Managed Funds Managed Funds
4 Barclays GlobalAccess Global Short Duration Bond Class M 8.98% Managed Funds Managed Funds
5 Barclays GlobalAccess Global Corporate Bond Class M 8.22% Managed Funds Managed Funds
6 Barclays GlobalAccess US Equity Class M 6.49% Managed Funds Managed Funds
7 Man Group AHL Trend Alternative Class DNR H 4.08% Managed Funds Managed Funds
8 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.94% Ireland Non-Classified
9 Barclays GlobalAccess Emerging Market Equity Class M 2.94% Managed Funds Managed Funds
10 Barclays GlobalAccess Global Government Bond Class M 2.56% 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 0.03% 3.01% 3.04%
Telecommunications 0.01% 0.37% 0.37%
Financials 0.16% 1.89% 0.00% 2.05%
Real Estate 0.02% 0.24% 0.25% 0.51%
Consumer Discretionary 0.07% 1.98% 2.04%
Consumer Staples 0.10% 0.52% 0.62%
Energy 0.03% 0.40% 0.00% 0.43%
Utilities 0.00% 0.20% 0.21%
Health Care 0.01% 1.19% 1.20%
Industrials 0.11% 2.36% 0.00% 2.48%
Basic Materials 0.01% 0.48% 0.00% 0.50%
Cash and Equiv. 2.24% 2.24%
Managed Funds 19.88% 19.88%
Bonds 0.58% 18.47% 0.21% 19.26%
Non-Classified 0.03% 45.12% 0.00% 45.15%
Total 0.56% 12.68% 0.58% 18.47% 0.21% 19.88% 0.25% 45.13% 2.24% 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 31 October 2024. Data provided by Broadridge.

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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