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Barclays Multi-Asset Defensive R Acc GBP

Price: 113.50p|Change: 0.00 (-0.18%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)11 GBP (31/03/2026)
Fund size (mil)28 GBP (31/03/2026)

Top 10 holdings

Assets in top 10 holdings %91.92
Total number of equity holdings0
Total number of bond holdings5
Holdings 28/02/2026% of assets
GlobalAccess Global Govt Bd M Dis USD18.92
Royal London Short Term Fixed Inc X Inc18.91
GlobalAccess Glbl Shrt Dur Bd M Dis USD18.69
GlobalAccess US Equity M Dis USD8.11
BlackRock ICS Sterling Liq Heritage Inc6.21
GlobalAccess Global Corp Bd M Dis USD5.98
10 Year Government of Canada Bond Future June 265.20
Ultra US Treasury Bond Future June 263.67
Long Gilt Future June 263.17
iShares Broad Global Govt Bd ETF GBPHDis3.06