Barclays Multi-Asset Balanced Income Fund

Select share classes
There is only one type of share class for this fund.

Barclays Multi-Asset Balanced Income R Dis GBP

Category GBP Allocation 20-40% Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

115.80p

arrow-up0.50p (+0.43%)

Fund Code

BCHID

B68F5S1

GB00B68F5S16

Prices updated as at 06 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.248.34% Stocks59.62% Bonds-8.88% Cash0.91% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.590.680.681.291.291.771.772.092.092.982.983.53.510.8410.8415.3915.3929.5629.5630.4330.43Europe - EmergingAustralasiaCanadaJapanEurope - ex EuroLatin AmericaEurozoneAsia - DevelopedAsia - EmergingUnited KingdomUnited States

Market classification (%)

Created with Highcharts 7.2.219.4819.4880.5280.52EmergingDeveloped

Stock style

Large value

26.77%

% Weight
Value
Core
Growth
Large

27

21

16

Medium

13

8

4

Small

7

3

1

Valuation

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

12.03

12.03
16.33

1.03

1.03
1.82

1.67

1.67
2.48

7.32

7.32
10.62

Growth rate

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

9.29%

9.29%
9.57%

3.78%

3.78%
2.44%

-4.88%

-4.88%
6.09%

Top 10 holdings

Security nameSectorCountry% of assets
1GlobalAccess Global Eq Inc M Dis USD-Ireland18.38
2GlobalAccess Emerging Mkt Eq M Dis USD-Ireland14.26
3Barclays UK Equity Income M Dis GBP-United Kingdom13.63
4GlobalAccess Global Corp Bd M Dis USD-Ireland12.64
5GlobalAccess Global Hi Yld Bd M Dis USD-Ireland10.13
6GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD-Ireland5.95
7Royal London Short Term Fixed Inc X Inc-United Kingdom5.16
810 Year Treasury Note Future June 25-United States5.16
92 Year Treasury Note Future June 25-United States5.03
10iShares Global Corp Bond ETF GBP H Dist-Ireland4.44
Assets in top 10 holdings %

94.79%

Total no. of equity holdings

-

Total no. of bond holdings

2.00

Stock sectors

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

43.29%

Basic materials

4.15%
-

Con cyclical

12.45%
-

Financial svs

24.01%
-

Real estate

2.69%
-

40.50%

Comm services

7.52%
-

Energy

4.96%
-

Industrials

10.16%
-

Technology

17.86%
-

16.21%

Con defensive

7.96%
-

Healthcare

5.92%
-

Utilities

2.33%
-


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