Barclays Multi-Asset Cautious Income A Dis GBP

Category GBP Allocation 0-20% Equity

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Last buy/sell price

99.63p

arrow-up0.27p (+0.27%)

Fund Code

B4T9CR6

GB00B4T9CR60

Prices updated as at 25 Apr 2025
|
Prices in GBX

Investment objective
The Fund seeks to provide income and capital growth, with a focus on income, over the long term (a period of at least 5 years). The Fund is classified as ‘Cautious’ or risk profile 2 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will be between 20% and 60% of its assets. The Investment Manager intends to select assets which have a focus on generating income, whilst investing in line with risk profile 2. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed (funds that reflect the performance of an index) or actively managed (funds whose manager uses its expertise to select investments) and can include exchange traded funds (funds listed and traded on a stock exchange).

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.230.74% Stocks53.87% Bonds14.58% Cash0.81% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.530.530.570.570.670.671.291.291.541.541.681.682.152.1533111115.4715.4730.7130.713131AfricaEurope - EmergingAustralasiaCanadaEurope - ex EuroJapanEurozoneLatin AmericaAsia - DevelopedAsia - EmergingUnited StatesUnited Kingdom

Market classification (%)

Created with Highcharts 7.2.219.5919.5980.4180.41EmergingDeveloped

Stock style

Large value

26.34%

% Weight
Value
Core
Growth
Large

26

20

15

Medium

14

8

4

Small

7

4

1

Valuation

Barclays Multi-Asset Cautious Income A Dis GBP
GBP Allocation 0-20% Equity

11.93

11.93
16.14

1.01

1.01
1.75

1.66

1.66
2.45

7.28

7.28
10.68

Growth rate

Barclays Multi-Asset Cautious Income A Dis GBP
GBP Allocation 0-20% Equity

9.09%

9.09%
10.05%

3.86%

3.86%
2.43%

-4.66%

-4.66%
6.92%

Top 10 holdings

Security nameSectorCountry% of assets
1Royal London Short Term Fixed Inc X Inc-United Kingdom15.33
2BlackRock ICS Sterling Liq Heritage Inc-Ireland14.89
3GlobalAccess Global Eq Inc M Dis USD-Ireland14.10
4GlobalAccess Global Hi Yld Bd M Dis USD-Ireland9.68
5GlobalAccess Emerging Mkt Eq M Dis USD-Ireland9.01
6Barclays UK Equity Income M Dis GBP-United Kingdom8.78
7GlobalAccess Glbl Shrt Dur Bd M Dis USD-Ireland8.31
8GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD-Ireland6.03
910 Year Treasury Note Future June 25-United States5.17
102 Year Treasury Note Future June 25-United States5.00
Assets in top 10 holdings %

96.30%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

Barclays Multi-Asset Cautious Income A Dis GBP
GBP Allocation 0-20% Equity

43.78%

Basic materials

4.00%
-

Con cyclical

12.80%
-

Financial svs

24.16%
-

Real estate

2.82%
-

40.45%

Comm services

7.47%
-

Energy

4.75%
-

Industrials

10.32%
-

Technology

17.91%
-

15.77%

Con defensive

8.13%
-

Healthcare

5.46%
-

Utilities

2.17%
-


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