Barclays Multi-Asset Defensive Fund

Select share classes

Barclays Multi-Asset Defensive Fund R Acc GBP

Category GBP Allocation 0-20% Equity
star-filledstar-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

116.10p

arrow-down-0.20p (-0.17%)

Fund Code

BMDRA

BD93Z16

GB00BD93Z160

Prices updated as at 24 Jul 2026
|
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 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 30/06/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

29.72%

% Weight
Value
Core
Growth
Large

22

30

19

Medium

7

12

7

Small

0

3

1

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon7.57
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Barclays Multi-Asset Defensive Fund R Acc GBP
GBP Allocation 0-20% Equity

17.91

17.91
16.15

2.10

2.10
1.89

2.95

2.95
2.54

12.82

12.82
11.16

Growth rate

Barclays Multi-Asset Defensive Fund R Acc GBP
GBP Allocation 0-20% Equity

11.68%

11.68%
10.74%

1.74%

1.74%
2.25%

2.05%

2.05%
6.82%

Top 10 holdings

1
GlobalAccess Glbl Shrt Dur Bd M Dis USD
Sector
-
Country
Ireland
% of assets
19.27748
2
GlobalAccess Global Govt Bd M Dis USD
Sector
-
Country
Ireland
% of assets
19.26491
3
Royal London Short Term Fixed Inc X Inc
Sector
-
Country
United Kingdom
% of assets
19.00962
4
2 Year Government of Canada Bond Future Sept 26
Sector
-
Country
Canada
% of assets
17.81044
5
10 Year Australian Treasury Bond Future Sept 26
Sector
-
Country
Australia
% of assets
6.27241
6
GlobalAccess Global Corp Bd M Dis USD
Sector
-
Country
Ireland
% of assets
6.21869
7
BlackRock ICS Sterling Liq Heritage Inc
Sector
-
Country
Ireland
% of assets
6.10404
8
GlobalAccess US Equity M Dis USD
Sector
-
Country
Ireland
% of assets
6.03209
9
Ultra 10 Year US Treasury Note Future Sept 26
Sector
-
Country
United States
% of assets
5.11322
10
10 Year Japanese Government Bond Future Sept 26
Sector
-
Country
Japan
% of assets
4.21049
Assets in top 10 holdings %

109.31%

Total no. of equity holdings

-

Total no. of bond holdings

5.00

Stock sectors

Barclays Multi-Asset Defensive Fund R Acc GBP
GBP Allocation 0-20% Equity

28.47%

Basic materials

3.57%
-

Con cyclical

10.70%
-

Financial svs

12.31%
-

Real estate

1.89%
-

57.63%

Comm services

10.21%
-

Energy

2.14%
-

Industrials

14.56%
-

Technology

30.73%
-

13.89%

Con defensive

6.41%
-

Healthcare

6.21%
-

Utilities

1.26%
-


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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