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Barclays Multi-Asset High Income Class B - Income (GBP)

Sell:118.60p Buy:118.60p Change: 0.40p (0.34%)
Prices as at 7 November 2025
Sell:118.60p
Buy:118.60p
Change: 0.40p (0.34%)
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 7 November 2025
Sell:118.60p
Buy:118.60p
Change: 0.40p (0.34%)
Prices as at 7 November 2025
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 80.48%
ETF 18.97%
Alternative Trading Strategies 3.94%
Cash and Equiv. 0.85%
Other -4.24%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 27.56%
International Bonds 19.42%
ETF 18.97%
Mutual Funds 18.72%
UK Equities 11.47%
Alternative Trading Strategies 5.70%
UK Corporate Bonds 0.77%
Property 0.73%
Cash and Equiv. 0.29%
0.09%
Investment Trust 0.07%
Money Market 0.00%
Other -3.77%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess Global Equity Income Class M 19.09% Equity-International
2 Barclays GlobalAccess Global Government Bond Class M 18.71% Fixed Int-Global
3 Barclays UK Equity Income Class M 12.16% UK Equity Income
4 XTRACKERS MSCI WORLD SW UCITS ID USD 9.56%
5 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 9.41%
6 Barclays GlobalAccess Global High Yield Bond Class M 7.98% Fixed Int-Global
7 Barclays GlobalAccess Global Corporate Bond Class M 7.14% Fixed Int-Global
8 Barclays GlobalAccess Emerging Market Equity Class M 6.96% Equity-Global Emerging Markets
9 Barclays GlobalAccess Emerging Market Debt Class M 4.22% Fixed Int-Emerging Mkts
10 iShares iShares plc MSCI World UCITS ETF USD (Dist) 2.72% Unclassified

IA sector allocation

Asset Allocation
Fixed Int-Global 35.32%
Equity-International 19.09%
Non-mutual 18.67%
UK Equity Income 12.16%
Equity-Global Emerging Markets 6.96%
Fixed Int-Emerging Mkts 4.22%
Not Classified 2.72%
Cash 0.85%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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