Barclays Multi-Asset High Inc R Dis GBP (FUND:B68F5S1) - Fund price

Fund Report

Barclays Multi-Asset High Income Fund R Dis GBP

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date25/11/2011
NAV 22/07/2019GBX 119.10
Day Change0.25%
12 Month Yield2.90%
Dividend FrequencyMonthly
Net Assets (mil) 30/06/201961.95 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.51%
Fund Rebate0.05%

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 30/06/2019

How has this security performed
  • Fund: Barclays Multi-Asset High Income Fund R Dis GBP
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 22/07/2019
3 Years Annualised4.903.605.07
5 Years Annualised3.394.187.40
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund seeks to provide a high level of income with potential to increase the value of your investment over the long term. The Fund is actively managed and invests mainly (at least 60% of its net assets) in other investment funds. These underlying funds may include funds managed by the Barclays group, as well as funds traded on major stock exchanges (known as exchange traded funds). The underlying funds will normally provide exposure to different asset types across various markets.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United States33.87
United Kingdom31.75
Asia - Emerging5.53
Asia - Developed5.48

Top Sectors

Stock Sector%
Financial Services22.26
Consumer Cyclical14.27
Real Estate9.22
Fixed Income Sector%
Corporate Bond50.35
Cash & Equivalents12.02
Government Related3.00
Agency Mortgage Backed1.12
Top Holdings
IncreaseDecreaseNew since last portfolio
GlobalAccess Global Equity Inc M Dis USD Not Classified19.15
Barclays UK Equity Income M Dis GBP Not Classified15.62
DecreaseGlobalAccess Global Hi Yld Bd M Dis USD Not Classified12.79
DecreaseGlobalAccess Global Corp Bd M Dis USD Not Classified10.17
DecreaseGlobalAccess EmMkt Lcl Ccy Dbt M Dis USD Not Classified9.76
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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