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

Sell:111.00p Buy:111.00p Change: No change
Prices as at 23 December 2024
Sell:111.00p
Buy:111.00p
Change: No change
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:111.00p
Buy:111.00p
Change: No change
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.68%
Flag United States 29.40%
Flag Canada 1.28%
+ UK 13.82%
Flag United Kingdom 13.82%
Flag Jersey 0.00%
+ Emerging Asia 12.42%
Flag China 3.67%
Flag Taiwan 2.21%
Flag India 2.19%
Flag South Korea 1.57%
Flag Indonesia 1.15%
Flag Malaysia 0.77%
Flag Thailand 0.41%
Flag Philippines 0.23%
Flag Viet Nam 0.06%
Flag Kazakhstan 0.05%
Flag Mongolia 0.04%
Flag Azerbaijan 0.03%
Flag Pakistan 0.02%
Flag Sri Lanka 0.01%
Flag Macau 0.00%
+ Managed Fund 10.93%
+ Developed Europe - Excl UK 9.36%
Flag France 1.70%
Flag Netherlands 1.46%
Flag Germany 1.26%
Flag Switzerland 1.15%
Flag Ireland 0.66%
Flag Denmark 0.52%
Flag Sweden 0.52%
Flag Spain 0.52%
Flag Italy 0.51%
Flag Luxembourg 0.43%
Flag Belgium 0.22%
Flag Finland 0.19%
Flag Norway 0.14%
Flag Austria 0.04%
Flag Portugal 0.03%
Flag Iceland 0.02%
+ Cash and Equiv. 6.39%
+ South & Central America 6.24%
Flag Brazil 2.15%
Flag Paraguay 1.22%
Flag Mexico 1.08%
Flag Colombia 0.75%
Flag Peru 0.28%
Flag Chile 0.22%
Flag Dominican Republic 0.17%
Flag Guatemala 0.12%
Flag Argentina 0.07%
Flag Ecuador 0.06%
Flag Uruguay 0.05%
Flag El Salvador 0.03%
Flag Venezuela 0.02%
Flag Costa Rica 0.01%
Flag Jamaica 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Emerging Europe 2.42%
Flag Hungary 0.65%
Flag Poland 0.40%
Flag Turkey 0.35%
Flag Romania 0.34%
Flag Bulgaria 0.20%
Flag Serbia 0.10%
Flag Czech Republic 0.09%
Flag Greece 0.09%
Flag Russian Federation 0.06%
Flag Ukraine 0.06%
Flag Slovenia 0.02%
Flag Macedonia, The Former Yugoslav Republic Of 0.02%
Flag Albania 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.01%
Flag Montenegro 0.01%
Flag Estonia 0.00%
Flag Latvia 0.00%
+ Middle East & Africa 1.92%
Flag South Africa 1.13%
Flag United Arab Emirates 0.14%
Flag Egypt 0.14%
Flag Jordan 0.10%
Flag Oman 0.06%
Flag Saudi Arabia 0.06%
Flag Ghana 0.05%
Flag Nigeria 0.05%
Flag Gabon 0.04%
Flag Senegal 0.03%
Flag Morocco 0.03%
Flag Benin 0.02%
Flag Israel 0.02%
Flag Qatar 0.02%
Flag Angola 0.01%
Flag Kenya 0.01%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Developed Asia 1.83%
Flag Hong Kong 1.43%
Flag Singapore 0.40%
+ Non-Classified 1.73%
+ Japan 0.91%
Flag Japan 0.91%
+ Australia & New Zealand 0.80%
Flag Australia 0.78%
Flag New Zealand 0.02%
+ Property 0.55%

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 31 October 2024

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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