Barclays Multi-Asset Cautious Income A Dis GBP
Category GBP Allocation 0-20% Equity
Last buy/sell price
99.63p
0.27p (+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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
1.01
1.66
7.28
Growth rate
Barclays Multi-Asset Cautious Income A Dis GBP
GBP Allocation 0-20% Equity
9.09%
3.86%
-4.66%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Royal London Short Term Fixed Inc X Inc | - | United Kingdom | 15.33 |
2 | BlackRock ICS Sterling Liq Heritage Inc | - | Ireland | 14.89 |
3 | GlobalAccess Global Eq Inc M Dis USD | - | Ireland | 14.10 |
4 | GlobalAccess Global Hi Yld Bd M Dis USD | - | Ireland | 9.68 |
5 | GlobalAccess Emerging Mkt Eq M Dis USD | - | Ireland | 9.01 |
6 | Barclays UK Equity Income M Dis GBP | - | United Kingdom | 8.78 |
7 | GlobalAccess Glbl Shrt Dur Bd M Dis USD | - | Ireland | 8.31 |
8 | GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD | - | Ireland | 6.03 |
9 | 10 Year Treasury Note Future June 25 | - | United States | 5.17 |
10 | 2 Year Treasury Note Future June 25 | - | United States | 5.00 |
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
Con cyclical
Financial svs
Real estate
40.45%
Comm services
Energy
Industrials
Technology
15.77%
Con defensive
Healthcare
Utilities