Barclays Multi-Asset Balanced Income A Dis GBP

Category GBP Allocation 20-40% Equity


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Last buy/sell price

108.80p

arrow-down-0.80p (-0.73%)

Fund Code

B57RVD8

GB00B57RVD88

Prices updated as at 03 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 ‘Balanced’ or risk profile 3 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 30% and 70% of its assets. The Investment Manager intends to select assets which have a focus on generating income, whilst investing in line with risk profile 3. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed 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). They may include funds managed by the ACD and Barclays Group (and any associates).

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.251.59% Stocks63.25% Bonds-15.85% Cash1.01% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.540.540.710.710.720.721.071.071.711.712.922.923.413.416.476.4710.5510.5514.514.528.0828.0829.0929.09Europe - EmergingAustralasiaAfricaCanadaJapanLatin AmericaEurope - ex EuroEurozoneAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.218.6918.6981.3181.31EmergingDeveloped

Stock style

Large value

26.33%

% Weight
Value
Core
Growth
Large

26

21

18

Medium

13

9

2

Small

6

3

1

Valuation

Barclays Multi-Asset Balanced Income A Dis GBP
GBP Allocation 20-40% Equity

12.36

12.36
17.01

0.99

0.99
1.78

1.70

1.70
2.58

7.31

7.31
11.17

Growth rate

Barclays Multi-Asset Balanced Income A Dis GBP
GBP Allocation 20-40% Equity

9.25%

9.25%
9.86%

3.78%

3.78%
2.40%

-3.37%

-3.37%
6.27%

Top 10 holdings

1
GlobalAccess Global Eq Inc M Dis USD
Sector
-
Country
Ireland
% of assets
18.9217
2
GlobalAccess Emerging Mkt Eq M Dis USD
Sector
-
Country
Ireland
% of assets
14.26847
3
Barclays UK Equity Income M Dis GBP
Sector
-
Country
United Kingdom
% of assets
13.60732
4
GlobalAccess Global Corp Bd M Dis USD
Sector
-
Country
Ireland
% of assets
12.80971
5
GlobalAccess Global Hi Yld Bd M Dis USD
Sector
-
Country
Ireland
% of assets
10.12804
6
2 Year Treasury Note Future June 25
Sector
-
Country
United States
% of assets
10.0527
7
GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD
Sector
-
Country
Ireland
% of assets
6.0473
8
Royal London Short Term Fixed Inc X Inc
Sector
-
Country
United Kingdom
% of assets
5.0055
9
GlobalAccess Emerging Mkt Dbt M Dis USD
Sector
-
Country
Ireland
% of assets
4.07807
10
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
4.01075
Assets in top 10 holdings %

98.93%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Barclays Multi-Asset Balanced Income A Dis GBP
GBP Allocation 20-40% Equity

42.22%

Basic materials

4.78%
-

Con cyclical

11.82%
-

Financial svs

23.18%
-

Real estate

2.44%
-

41.29%

Comm services

6.79%
-

Energy

5.17%
-

Industrials

11.05%
-

Technology

18.28%
-

16.49%

Con defensive

7.90%
-

Healthcare

6.12%
-

Utilities

2.47%
-


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