Barclays Multi-Asset Balanced Income Fund

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There is only one type of share class for this fund.

Barclays Multi-Asset Balanced Income R Dis GBP

Category GBP Allocation 20-40% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

125.10p

arrow-up0.40p (+0.32%)

Fund Code

BCHID

B68F5S1

GB00B68F5S16

Prices updated as at 12 Dec 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).

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

26.40%

% Weight
Value
Core
Growth
Large

26

24

15

Medium

12

9

5

Small

4

4

1

Valuation

Barclays Multi-Asset Balanced Income R Dis GBP
GBP Allocation 20-40% Equity

14.79

14.79
17.42

1.38

1.38
2.01

2.41

2.41
2.70

9.76

9.76
12.01

Growth rate

Barclays Multi-Asset Balanced Income R Dis GBP
GBP Allocation 20-40% Equity

8.48%

8.48%
10.09%

3.06%

3.06%
2.28%

-2.14%

-2.14%
12.84%

Top 10 holdings

1
GlobalAccess Global Eq Inc M Dis USD
Sector
-
Country
Ireland
% of assets
19.22005
2
GlobalAccess Global Govt Bd M Dis USD
Sector
-
Country
Ireland
% of assets
19.01874
3
Barclays UK Equity Income M Dis GBP
Sector
-
Country
United Kingdom
% of assets
11.74116
4
Xtrackers MSCI World Swap ETF 1D
Sector
-
Country
Luxembourg
% of assets
10.08207
5
iShares Broad Global Govt Bd ETF GBPHDis
Sector
-
Country
Ireland
% of assets
8.80948
6
GlobalAccess Global Hi Yld Bd M Dis USD
Sector
-
Country
Ireland
% of assets
8.22567
7
GlobalAccess Global Corp Bd M Dis USD
Sector
-
Country
Ireland
% of assets
7.07991
8
GlobalAccess Emerging Mkt Eq M Dis USD
Sector
-
Country
Ireland
% of assets
7.01298
9
GlobalAccess Emerging Mkt Dbt M Dis USD
Sector
-
Country
Ireland
% of assets
4.09673
10
Ultra US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
3.42583
Assets in top 10 holdings %

98.71%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Barclays Multi-Asset Balanced Income R Dis GBP
GBP Allocation 20-40% Equity

35.80%

Basic materials

4.46%
-

Con cyclical

9.96%
-

Financial svs

18.76%
-

Real estate

2.63%
-

46.67%

Comm services

7.67%
-

Energy

4.40%
-

Industrials

10.23%
-

Technology

24.38%
-

17.52%

Con defensive

7.06%
-

Healthcare

7.99%
-

Utilities

2.47%
-


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