Barclays Multi-Asset Cautious Fund

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

Barclays Multi-Asset Cautious Fund R Acc GBP

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

127.30p

arrow-up0.20p (+0.16%)

Fund Code

BMCRA

BD93ZC7

GB00BD93ZC79

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 ‘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 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). 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

Large core

30.59%

% Weight
Value
Core
Growth
Large

19

31

16

Medium

8

12

7

Small

2

5

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.99
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Barclays Multi-Asset Cautious Fund R Acc GBP
GBP Allocation 40-60% Equity

17.89

17.89
17.67

1.90

1.90
2.12

2.85

2.85
2.80

12.31

12.31
12.52

Growth rate

Barclays Multi-Asset Cautious Fund R Acc GBP
GBP Allocation 40-60% Equity

9.69%

9.69%
8.84%

1.87%

1.87%
2.19%

-0.65%

-0.65%
13.37%

Top 10 holdings

1
GlobalAccess Global Govt Bd M Dis USD
Sector
-
Country
Ireland
% of assets
19.18815
2
iShares Broad Global Govt Bd ETF GBPHDis
Sector
-
Country
Ireland
% of assets
18.80003
3
GlobalAccess US Equity M Dis USD
Sector
-
Country
Ireland
% of assets
16.147
4
GlobalAccess Global Corp Bd M Dis USD
Sector
-
Country
Ireland
% of assets
10.08369
5
E-mini S&P 500 Future Dec 25
Sector
-
Country
United States
% of assets
4.31845
6
L&G Multi-Strategy Enhanced Cmdts ETF
Sector
-
Country
Ireland
% of assets
3.91222
7
GlobalAccess Emerging Mkt Eq M Dis USD
Sector
-
Country
Ireland
% of assets
3.83721
8
GlobalAccess Eurp ex-UK Alpha M Dis EUR
Sector
-
Country
Ireland
% of assets
3.81335
9
Ultra US Treasury Bond Future Mar 26
Sector
-
Country
United States
% of assets
3.48757
10
GlobalAccess US Sm & Md Cp Eq M Dis USD
Sector
-
Country
Ireland
% of assets
3.31498
Assets in top 10 holdings %

86.90%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Barclays Multi-Asset Cautious Fund R Acc GBP
GBP Allocation 40-60% Equity

31.93%

Basic materials

4.06%
-

Con cyclical

11.98%
-

Financial svs

13.83%
-

Real estate

2.05%
-

52.17%

Comm services

10.24%
-

Energy

1.78%
-

Industrials

16.15%
-

Technology

24.00%
-

15.91%

Con defensive

7.06%
-

Healthcare

7.64%
-

Utilities

1.20%
-


Important Information

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