Barclays Multi-Asset Cautious Income A Dis GBP

Category GBP Allocation 0-20% Equity
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Last buy/sell price

106.00p

arrow-up0.30p (+0.28%)

Fund Code

B4T9CR6

GB00B4T9CR60

Prices updated as at 12 Oct 2026
|
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 ‘Cautious’ or risk profile 2 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 20% and 60% of its assets. The Investment Manager intends to select assets which have a focus on generating income, whilst investing in line with risk profile 2. 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).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, 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 30/09/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

27.94%

% Weight
Value
Core
Growth
Large

28

22

15

Medium

10

12

2

Small

5

4

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon4.17
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Barclays Multi-Asset Cautious Income A Dis GBP
GBP Allocation 0-20% Equity

13.32

13.32
16.27

1.25

1.25
1.96

2.51

2.51
2.68

8.95

8.95
10.82

Growth rate

Barclays Multi-Asset Cautious Income A Dis GBP
GBP Allocation 0-20% Equity

10.74%

10.74%
13.12%

3.26%

3.26%
2.10%

1.30%

1.30%
-10.89%

Top 10 holdings

1
GlobalAccess Global Eq Inc M Dis USD
Sector
-
Country
Ireland
% of assets
19.46934
2
GlobalAccess Global Govt Bd M Dis USD
Sector
-
Country
Ireland
% of assets
19.30955
3
iShares Broad Global Govt Bd ETF GBPHDis
Sector
-
Country
Ireland
% of assets
16.1077
4
GlobalAccess Global Corp Bd M Dis USD
Sector
-
Country
Ireland
% of assets
9.18492
5
Barclays UK Equity Income M Dis GBP
Sector
-
Country
United Kingdom
% of assets
8.5892
6
GlobalAccess Global Hi Yld Bd M Dis USD
Sector
-
Country
Ireland
% of assets
8.16356
7
GlobalAccess Glbl Shrt Dur Bd M Dis USD
Sector
-
Country
Ireland
% of assets
5.75685
8
Ultra 10 Year US Treasury Note Future Dec 26
Sector
-
Country
United States
% of assets
5.70328
9
Euro Bund Future Dec 26
Sector
-
Country
Germany
% of assets
4.90122
10
GlobalAccess Emerging Mkt Dbt M Dis USD
Sector
-
Country
Ireland
% of assets
4.04584
Assets in top 10 holdings %

101.23%

Total no. of equity holdings

-

Total no. of bond holdings

3.00

Stock sectors

Barclays Multi-Asset Cautious Income A Dis GBP
GBP Allocation 0-20% Equity

36.65%

Basic materials

4.75%
-

Con cyclical

8.29%
-

Financial svs

20.86%
-

Real estate

2.75%
-

46.15%

Comm services

7.14%
-

Energy

4.96%
-

Industrials

9.89%
-

Technology

24.15%
-

17.20%

Con defensive

8.36%
-

Healthcare

6.73%
-

Utilities

2.11%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

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