Barclays Multi-Asset Balanced Income A Dis GBP
Category GBP Allocation 20-40% Equity
Last buy/sell price
108.80p
-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).
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 28/02/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
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
0.99
1.70
7.31
Growth rate
Barclays Multi-Asset Balanced Income A Dis GBP
GBP Allocation 20-40% Equity
9.25%
3.78%
-3.37%
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
Con cyclical
Financial svs
Real estate
41.29%
Comm services
Energy
Industrials
Technology
16.49%
Con defensive
Healthcare
Utilities