Barclays Multi-Asset Balanced Fund

Select share classes

Barclays Multi-Asset Balanced Fund R Acc GBP

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

142.30p

arrow-up0.40p (+0.28%)

Fund Code

BMBRA

BD93ZP0

GB00BD93ZP09

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 ‘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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

31

17

Medium

8

11

6

Small

1

5

1

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 4.2
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.2
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barclays Multi-Asset Balanced Fund R Acc GBP

GBP Allocation 40-60% Equity

17.62

17.67

1.86

2.12

2.80

11.95

12.52

Growth rate

Barclays Multi-Asset Balanced Fund R Acc GBP

GBP Allocation 40-60% Equity

9.69%

8.84%

1.90%

2.19%

-1.05%

13.37%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

19.50135

Sector

-

Country

Ireland

% of assets

18.88761

Sector

-

Country

Ireland

% of assets

8.83868

Sector

-

Country

Ireland

% of assets

7.01816

Sector

-

Country

Ireland

% of assets

6.96425

Sector

-

Country

United States

% of assets

6.38248

Sector

-

Country

Ireland

% of assets

5.52678

Sector

-

Country

Ireland

% of assets

5.22472

Sector

-

Country

Ireland

% of assets

4.19829

Sector

-

Country

Ireland

% of assets

3.99764

Assets in top 10 holdings %

86.54%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Barclays Multi-Asset Balanced Fund R Acc GBP

GBP Allocation 40-60% Equity

33.13%

Basic materials

4.62%

-

Con cyclical

12.77%

-

Financial svs

13.81%

-

Real estate

1.92%

-

51.34%

Comm services

10.62%

-

Energy

1.71%

-

Industrials

14.97%

-

Technology

24.03%

-

15.54%

Con defensive

7.38%

-

Healthcare

6.90%

-

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. 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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