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 High Income Class B - Income (GBP)

Sell:112.70p Buy:112.70p Change: 0.70p (0.63%)
Prices as at 22 November 2024
Sell:112.70p
Buy:112.70p
Change: 0.70p (0.63%)
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:112.70p
Buy:112.70p
Change: 0.70p (0.63%)
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.42%
Flag United States 28.68%
Flag Canada 1.48%
Flag Bermuda 0.25%
+ Non-Classified 20.25%
+ UK 13.76%
Flag United Kingdom 13.72%
Flag Jersey 0.04%
+ Emerging Asia 12.08%
Flag China 2.71%
Flag Taiwan 2.69%
Flag South Korea 2.32%
Flag India 2.07%
Flag Indonesia 0.95%
Flag Malaysia 0.69%
Flag Thailand 0.34%
Flag Philippines 0.11%
Flag Viet Nam 0.05%
Flag Azerbaijan 0.05%
Flag Kazakhstan 0.04%
Flag Mongolia 0.03%
Flag Pakistan 0.02%
Flag Sri Lanka 0.02%
Flag Uzbekistan 0.01%
+ Managed Fund 10.87%
+ Developed Europe - Excl UK 9.44%
Flag Germany 1.73%
Flag France 1.68%
Flag Netherlands 1.39%
Flag Switzerland 0.87%
Flag Ireland 0.76%
Flag Denmark 0.53%
Flag Italy 0.53%
Flag Luxembourg 0.46%
Flag Spain 0.45%
Flag Sweden 0.35%
Flag Norway 0.21%
Flag Belgium 0.19%
Flag Finland 0.14%
Flag Austria 0.11%
Flag Portugal 0.03%
Flag Iceland 0.02%
+ South & Central America 8.57%
Flag Paraguay 3.47%
Flag Brazil 2.01%
Flag Mexico 1.10%
Flag Colombia 0.79%
Flag Peru 0.29%
Flag Chile 0.24%
Flag Cayman Islands 0.19%
Flag Dominican Republic 0.18%
Flag Guatemala 0.11%
Flag Argentina 0.06%
Flag Ecuador 0.05%
Flag Uruguay 0.04%
Flag El Salvador 0.03%
Flag Venezuela 0.01%
+ Emerging Europe 2.44%
Flag Hungary 0.62%
Flag Poland 0.43%
Flag Romania 0.38%
Flag Turkey 0.31%
Flag Greece 0.15%
Flag Bulgaria 0.15%
Flag Russian Federation 0.13%
Flag Serbia 0.10%
Flag Czech Republic 0.09%
Flag Macedonia, The Former Yugoslav Republic Of 0.04%
Flag Slovenia 0.02%
Flag Albania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.01%
Flag Montenegro 0.01%
Flag Ukraine 0.00%
+ Middle East & Africa 1.96%
Flag South Africa 1.03%
Flag Oman 0.14%
Flag United Arab Emirates 0.13%
Flag Egypt 0.13%
Flag Jordan 0.10%
Flag Saudi Arabia 0.08%
Flag Nigeria 0.07%
Flag Gabon 0.06%
Flag Ghana 0.05%
Flag Senegal 0.05%
Flag Morocco 0.03%
Flag Israel 0.03%
Flag Benin 0.02%
Flag Angola 0.02%
Flag Kenya 0.01%
Flag Qatar 0.01%
+ Developed Asia 1.83%
Flag Hong Kong 1.51%
Flag Singapore 0.32%
+ Japan 1.43%
Flag Japan 1.43%
+ Australia & New Zealand 0.74%
Flag Australia 0.72%
Flag New Zealand 0.02%
+ Property 0.45%
+ Cash and Equiv. -14.25%

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 September 2024

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