Barclays Multi-Asset Balanced Fund

Select share classes

Barclays Multi-Asset Balanced Fund R Inc GBP

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

126.40p

arrow-down-0.20p (-0.16%)

Fund Code

BMBRI

BD93ZN8

GB00BD93ZN84

Prices updated as at 30 Jan 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 ‘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 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 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

19

33

16

Medium

8

13

6

Small

1

4

0

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 4.41
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.41
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barclays Multi-Asset Balanced Fund R Inc GBP

GBP Allocation 40-60% Equity

17.37

17.38

1.78

2.03

2.75

2.79

11.84

12.12

Growth rate

Barclays Multi-Asset Balanced Fund R Inc GBP

GBP Allocation 40-60% Equity

9.75%

8.99%

1.97%

2.17%

-0.78%

12.94%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

19.12724

Sector

-

Country

Ireland

% of assets

18.31001

Sector

-

Country

Ireland

% of assets

9.44948

Sector

-

Country

Ireland

% of assets

6.97723

Sector

-

Country

Ireland

% of assets

6.72918

Sector

-

Country

United States

% of assets

6.38909

Sector

-

Country

Ireland

% of assets

5.63761

Sector

-

Country

United States

% of assets

5.19132

Sector

-

Country

Ireland

% of assets

5.0002

Sector

-

Country

Ireland

% of assets

4.1807

Assets in top 10 holdings %

86.99%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Barclays Multi-Asset Balanced Fund R Inc GBP

GBP Allocation 40-60% Equity

32.54%

Basic materials

3.01%

-

Con cyclical

12.60%

-

Financial svs

14.66%

-

Real estate

2.27%

-

49.55%

Comm services

10.62%

-

Energy

1.69%

-

Industrials

15.18%

-

Technology

22.06%

-

17.91%

Con defensive

7.65%

-

Healthcare

8.85%

-

Utilities

1.40%

-

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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