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Barclays Multi-Asset Bal Inc R Dis GBP

Price: 118.00p|Change: 0.01 (-0.59%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)34 GBP (30/05/2025)
Fund size (mil)35 GBP (30/05/2025)

Top 10 holdings

Assets in top 10 holdings %97.10
Total number of equity holdings0
Total number of bond holdings2
Holdings 30/04/2025% of assets
GlobalAccess Global Eq Inc M Dis USD18.12
Barclays UK Equity Income M Dis GBP13.55
GlobalAccess Emerging Mkt Eq M Dis USD13.08
10 Year Treasury Note Future June 2510.09
GlobalAccess Global Hi Yld Bd M Dis USD10.08
GlobalAccess Global Corp Bd M Dis USD9.92
iShares Global Corp Bond ETF GBP H Dist6.95
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD6.11
Royal London Short Term Fixed Inc X Inc5.25
GlobalAccess Emerging Mkt Dbt M Dis USD3.96