Barclays Multi-Asset Defensive Fund

Select share classes

Barclays Multi-Asset Defensive Fund R Acc GBP

Category GBP Allocation 0-20% Equity

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

Last buy/sell price

112.80p

arrow-up0.10p (+0.09%)

Fund Code

BMDRA

BD93Z16

GB00BD93Z160

Prices updated as at 12 Dec 2025

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 ‘Defensive’ or risk profile 1 in the 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 not be more than 30% 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 where the 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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

18

30

15

Medium

7

13

7

Small

2

5

2

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 5.85
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5.85
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barclays Multi-Asset Defensive Fund R Acc GBP

GBP Allocation 0-20% Equity

17.86

16.55

1.90

1.75

2.83

2.43

12.42

11.52

Growth rate

Barclays Multi-Asset Defensive Fund R Acc GBP

GBP Allocation 0-20% Equity

9.75%

13.81%

1.86%

2.44%

-0.86%

3.90%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

19.14318

Sector

-

Country

Ireland

% of assets

18.99343

Sector

-

Country

United Kingdom

% of assets

18.88054

Sector

-

Country

Ireland

% of assets

9.21959

Sector

-

Country

Ireland

% of assets

6.19709

Sector

-

Country

Ireland

% of assets

6.06305

Sector

-

Country

United States

% of assets

3.40396

Sector

-

Country

Ireland

% of assets

2.89898

Sector

-

Country

Ireland

% of assets

2.812

Sector

-

Country

Ireland

% of assets

1.98876

Assets in top 10 holdings %

89.60%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Barclays Multi-Asset Defensive Fund R Acc GBP

GBP Allocation 0-20% Equity

31.03%

Basic materials

3.29%

-

Con cyclical

11.22%

-

Financial svs

14.32%

-

Real estate

2.20%

-

53.46%

Comm services

9.52%

-

Energy

1.79%

-

Industrials

17.23%

-

Technology

24.91%

-

15.51%

Con defensive

6.26%

-

Healthcare

8.09%

-

Utilities

1.16%

-

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. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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