Barclays Multi-Asset Balanced Fund

Select share classes

Barclays Multi-Asset Balanced Fund R Inc GBP

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

117.70p

arrow-down-0.20p (-0.17%)

Fund Code

BMBRI

BD93ZN8

GB00BD93ZN84

Prices updated as at 25 Oct 2024

Prices in GBX

Investment objective

The Fund seeks to provide capital growth and 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 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). 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.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

30

22

Medium

7

13

5

Small

1

3

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.23
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.23
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barclays Multi-Asset Balanced Fund R Inc GBP

GBP Allocation 40-60% Equity

15.13

15.76

1.55

1.78

2.14

2.51

10.11

11.34

Growth rate

Barclays Multi-Asset Balanced Fund R Inc GBP

GBP Allocation 40-60% Equity

11.71%

10.19%

2.32%

2.51%

4.36%

6.58%

Top 10 holdings

Sector

Country

Ireland

% of assets

18.39758

Sector

Country

Germany

% of assets

17.5085

Sector

Country

Ireland

% of assets

17.48525

Sector

Country

Ireland

% of assets

13.94367

Sector

Country

Ireland

% of assets

5.39326

Sector

Country

Luxembourg

% of assets

4.12756

Sector

Country

Ireland

% of assets

4.08114

Sector

Country

Luxembourg

% of assets

4.08004

Sector

Country

Ireland

% of assets

4.06227

Sector

Country

Ireland

% of assets

4.00778

Assets in top 10 holdings %

93.09%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Barclays Multi-Asset Balanced Fund R Inc GBP

GBP Allocation 40-60% Equity

39.51%

Basic materials

6.00%

Con cyclical

13.17%

Financial svs

17.12%

Real estate

3.21%

45.84%

Comm services

8.16%

Energy

3.09%

Industrials

14.03%

Technology

20.56%

14.65%

Con defensive

4.75%

Healthcare

8.35%

Utilities

1.55%

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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