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

Sell:107.60p Buy:107.60p Change: 0.80p (0.75%)
Prices as at 23 April 2025
Sell:107.60p
Buy:107.60p
Change: 0.80p (0.75%)
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 April 2025
Sell:107.60p
Buy:107.60p
Change: 0.80p (0.75%)
Prices as at 23 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 26.78%
Flag United States 25.27%
Flag Canada 1.29%
Flag Bermuda 0.22%
+ Non-Classified 19.27%
+ UK 17.39%
Flag United Kingdom 17.35%
Flag Jersey 0.04%
+ Emerging Asia 11.22%
Flag Taiwan 2.63%
Flag China 2.49%
Flag India 2.04%
Flag South Korea 1.42%
Flag Indonesia 1.02%
Flag Malaysia 0.71%
Flag Thailand 0.39%
Flag Philippines 0.21%
Flag Sri Lanka 0.08%
Flag Kazakhstan 0.06%
Flag Pakistan 0.06%
Flag Viet Nam 0.05%
Flag Mongolia 0.04%
Flag Azerbaijan 0.03%
Flag Uzbekistan 0.01%
+ Developed Europe - Excl UK 10.50%
Flag France 2.44%
Flag Germany 2.15%
Flag Netherlands 1.34%
Flag Switzerland 1.03%
Flag Luxembourg 0.70%
Flag Ireland 0.67%
Flag Sweden 0.60%
Flag Spain 0.45%
Flag Denmark 0.35%
Flag Italy 0.33%
Flag Finland 0.18%
Flag Norway 0.08%
Flag Belgium 0.07%
Flag Austria 0.06%
Flag Iceland 0.04%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ South & Central America 10.15%
Flag Paraguay 4.53%
Flag Brazil 2.18%
Flag Mexico 0.96%
Flag Colombia 0.80%
Flag Peru 0.38%
Flag Costa Rica 0.33%
Flag Cayman Islands 0.27%
Flag Chile 0.25%
Flag Dominican Republic 0.14%
Flag Argentina 0.14%
Flag Ecuador 0.08%
Flag Guatemala 0.05%
Flag Uruguay 0.02%
Flag Venezuela 0.01%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Barbados 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Managed Fund 6.78%
+ Middle East & Africa 2.23%
Flag South Africa 1.13%
Flag United Arab Emirates 0.57%
Flag Egypt 0.12%
Flag Oman 0.09%
Flag Jordan 0.07%
Flag Saudi Arabia 0.06%
Flag Angola 0.04%
Flag Gabon 0.03%
Flag Morocco 0.03%
Flag Nigeria 0.02%
Flag Senegal 0.01%
Flag Qatar 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Ghana 0.01%
Flag Israel 0.00%
Flag Kenya 0.00%
Flag Kuwait 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Developed Asia 2.06%
Flag Hong Kong 1.60%
Flag Singapore 0.46%
+ Emerging Europe 2.04%
Flag Hungary 0.60%
Flag Turkey 0.39%
Flag Poland 0.36%
Flag Romania 0.18%
Flag Greece 0.11%
Flag Bulgaria 0.09%
Flag Ukraine 0.09%
Flag Czech Republic 0.08%
Flag Serbia 0.07%
Flag Slovenia 0.01%
Flag Russian Federation 0.01%
Flag Albania 0.01%
Flag Montenegro 0.01%
Flag Croatia 0.01%
Flag Estonia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
+ Japan 0.97%
Flag Japan 0.97%
+ Australia & New Zealand 0.64%
Flag Australia 0.62%
Flag New Zealand 0.03%
Flag New Caledonia 0.00%
+ Property 0.64%
+ Cash and Equiv. -10.67%

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 28 February 2025

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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