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
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 30/09/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
29.92%
% Weight
Value
Core
Growth
Large
18
30
22
Medium
7
13
5
Small
1
3
1
Valuation
Barclays Multi-Asset Balanced Fund R Inc GBP
GBP Allocation 40-60% Equity
15.13
1.55
2.14
10.11
Growth rate
Barclays Multi-Asset Balanced Fund R Inc GBP
GBP Allocation 40-60% Equity
11.71%
2.32%
4.36%
Top 10 holdings
1
GlobalAccess US Equity M Dis USD
Sector
-
Country
Ireland
% of assets
18.39758
2
Euro Schatz Dec14
Sector
-
Country
Germany
% of assets
17.5085
3
GlobalAccess Global Corp Bd M Dis USD
Sector
-
Country
Ireland
% of assets
17.48525
4
GlobalAccess Emerging Mkt Eq M Dis USD
Sector
-
Country
Ireland
% of assets
13.94367
5
GlobalAccess Eurp ex-UK Alpha M Dis EUR
Sector
-
Country
Ireland
% of assets
5.39326
6
Janus HndrsnAbsolute Return G1 GBP
Sector
-
Country
Luxembourg
% of assets
4.12756
7
GlobalAccess US Sm & Md Cp Eq M Dis USD
Sector
-
Country
Ireland
% of assets
4.08114
8
BSF Global Event Driven I5 GBP H
Sector
-
Country
Luxembourg
% of assets
4.08004
9
iShares Global Corp Bond ETF GBP H Dist
Sector
-
Country
Ireland
% of assets
4.06227
10
GlobalAccess Asia Pac (ex-Jpn)M Dis USD
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
Con cyclical
Financial svs
Real estate
45.84%
Comm services
Energy
Industrials
Technology
14.65%
Con defensive
Healthcare
Utilities