Barclays Multi-Asset Balanced Income R Dis GBP
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
115.80p
0.50p (+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).
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
26.77%
% 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
1.03
1.67
7.32
Growth rate
Barclays Multi-Asset Balanced Income R Dis GBP
GBP Allocation 20-40% Equity
9.29%
3.78%
-4.88%
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | GlobalAccess Global Eq Inc M Dis USD | - | Ireland | 18.38 |
2 | GlobalAccess Emerging Mkt Eq M Dis USD | - | Ireland | 14.26 |
3 | Barclays UK Equity Income M Dis GBP | - | United Kingdom | 13.63 |
4 | GlobalAccess Global Corp Bd M Dis USD | - | Ireland | 12.64 |
5 | GlobalAccess Global Hi Yld Bd M Dis USD | - | Ireland | 10.13 |
6 | GlobalAccess EmMkt Lcl Ccy Dbt M Dis USD | - | Ireland | 5.95 |
7 | Royal London Short Term Fixed Inc X Inc | - | United Kingdom | 5.16 |
8 | 10 Year Treasury Note Future June 25 | - | United States | 5.16 |
9 | 2 Year Treasury Note Future June 25 | - | United States | 5.03 |
10 | iShares Global Corp Bond ETF GBP H Dist | - | Ireland | 4.44 |
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
Con cyclical
Financial svs
Real estate
40.50%
Comm services
Energy
Industrials
Technology
16.21%
Con defensive
Healthcare
Utilities