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Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays Multi-Asset Cautious Income Fund
About the Fund
• The Fund seeks to provide income and capital growth, with a focus on income, over the long term (a period of at least 5 years) • The Fund invests at least 70% of its assets in other funds which can be passively or actively managed. Barclays single-asset class funds are the primary building blocks for each multi-asset fund • 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 Funds overall exposure to equity securities will be between 20% and 60% of its assets • The Investment Manager selects assets which have a focus on generating income • The Fund’s assets will be invested in other funds which invest in equity securities, fixed income securities, money market instruments, cash, deposits, derivatives and property • The Fund’s allocation to different asset classes will vary over time through the Investment Managers active asset allocation policy • The Investment Manager will not select assets with reference to an Index or benchmark • The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes • The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations
Performance
%
-10
-5
0
5
10
15
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 YTD
Fund Comparator Benchmark
Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past.
Discrete 12 month performance (%) 30.09.2025 30.09.2026 30.09.2024 30.09.2025 30.09.2023 30.09.2024 30.09.2022 30.09.2023 30.09.2021 30.09.2022 30.09.2020 30.09.2021 30.09.2019 30.09.2020 30.09.2018 30.09.2019 30.09.2017 30.09.2018 30.09.2016 30.09.2017 Fund 4.5 6.8 9.9 5.3 -10.8 9.0 -2.1 4.0 -0.4 6.3 Comparator Benchmark 8.2 7.4 12.1 4.2 -10.7 11.3 -1.2 4.1 2.6 6.2
Cumulative performance to 30 September 2026 (%) 1 Month 3 Months 6 Months 1 Year 3 Years 3Y Ann 5 Years 5Y Ann 10 Years 10Y Ann Fund -2.2 -1.3 3.9 4.5 22.6 7.0 15.1 2.9 35.1 3.1 Comparator Benchmark -1.1 -0.1 6.4 8.2 30.3 9.2 21.3 3.9 51.3 4.2
Source: Morningstar as of 30 September 2026 The performance, yield and ongoing charges data shown relate to the R Distribution (GBP) class shares. Fund and Comparator Benchmark performance calculated on a mid-price to mid-price, total returns basis, for the same currency. Comparator Benchmark: IA Mixed Investment 20-60% Shares
Synthetic Risk and Reward Indicator
Lower Risk
Higher Risk Typically lower reward Typically higher reward 1 2 3 4 5 6 7 For a full breakdown of relevant risk factors, please refer to page 3 of this document.
Share Class R
Fund type OEIC
Fund domicile United Kingdom
Launch date 28/02/2013 (GBP)(Acc) 25/11/2011 (GBP)(Dis)
Dealing/Valuation frequency Daily
Assets under management £37.7m
Ongoing Charges 1.37% The Ongoing Charges figure excludes portfolio transaction costs and performance fees, if any. Details of the portfolio transaction costs are published in the Financial Statements available on the website www.barclaysinvestments.com.
Distribution dates Frequency: Monthly Ex dividend: 27th day, or nearest business day, of month prior to income payment Income payment: 26th day of month, or nearest business day
Distribution Yield 3.43% (30/09/2026) Reflects the amounts that may be expected to be distributed over the next twelve months as a percentage of the unit price of the fund as at the date shown. It is based on a snapshot of the portfolio on that day. It does not include any preliminary charge and investors may be subject to tax on distributions.
Page 2
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays Multi-Asset Cautious Income Fund
Asset Allocation
Asset Class Strategic Asset Allocation (%) Tactical Tilts Portfolio (%) Cash & Short Maturity Bonds 11.0 Underweight 8.5 Developed Government Bonds 35.0 Overweight 36.2 Investment Grade Bonds 9.0 Neutral 9.2 High Yield & Emerging Market Bonds 12.0 Neutral 12.2 Developed Markets Equities 30.0 Neutral 30.7 Emerging Markets Equities 3.0 Neutral 3.2 Source: Morningstar
Portfolio Holdings
19.5% GlobalAccess Global Equity Income
60.0% Kleinwort Benson Investors 40.0% Baillie Gifford 19.3% GlobalAccess Global Government Bond
100.0% PIMCO 16.1% iShares Broad Global Govt Bond UCITS ETF
9.2% GlobalAccess Global Corporate Bond
50.0% Wellington 50.0% PIMCO 8.6% Barclays UK Equity Income
60.0% Jupiter 40.0% abrdn 8.2% GlobalAccess Global High Yield Bond
60.0% Nomura 40.0% Oaktree
5.8% GlobalAccess Global Short Duration Bond
100.0% T Rowe Price 4.0% GlobalAccess Emerging Market Debt
100.0% Wellington 3.4% Royal London Unit Trust Managers Cash Plus
3.2% GlobalAccess Emerging Market Equity
4.0% ARX Investimentos 32.0% Pzena Investment Management 31.0% Schroders 33.0% NS Partners 2.7% Xtrackers MSCI World Swap UCITS ETF 1D USD
Source: Barclays and Northern Trust ‘Other’ includes cash and futures positions. Be aware, funds investing in overseas securities are exposed to currency exchange risks
Price £1.86 (30/09/2026)(GBP)(Acc) £1.14 (30/09/2026)(GBP)(Dis)
Holdings 18
ISA allowable? Yes
SIPP allowable? Yes
Sedol code B6WYG69 (GBP)(Acc) B3TJ569 (GBP)(Dis)
ISIN code GB00B6WYG696 (GBP)(Acc) GB00B3TJ5697 (GBP)(Dis)
Bloomberg code (GBP)(Acc) (GBP)(Dis)
Management Company Barclays Asset Management Limited
Depositary Northern Trust Investor Services Limited
Investment Manager Barclays Investment Solutions Limited
Page 3
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays Multi-Asset Cautious Income Fund
Risk Factors
Charges to Capital These funds take part or all of the annual management charges from capital rather than the income generated by the fund, increasing the potential for the capital value of your investment to be eroded. Inflation Inflation will reduce the real value of your investments in future. Long Term Investments Stock market investments should be regarded as long term investments. Returns are not guaranteed What you receive when you sell your investment is not guaranteed, it depends on how your investments perform. Taxation and tax relief Levels of taxation and tax relief are subject to change. Value of Investments The value of investments and the income you receive from them can fall as well as rise. Derivative Exposure The fund invests in derivatives as part of its investment strategy, over and above their use for Efficient Portfolio Management (EPM). Investors should be aware that the use of these instruments can, under certain circumstances, increase the volatility and risk profile of the Fund beyond that expected of a fund that only invests in equities. The fund may also be exposed to the risk that the company issuing the derivative may not honour their obligations which in turn could lead to losses arising. Emerging Markets Emerging markets are generally less well regulated than the UK and it can sometimes be difficult to buy and sell investments in these areas. There is also an increased chance of political and economic instability and so these funds carry higher risks than those investing in larger, more established markets. Exchange Rate The value of investments and any income from them may decrease or increase as a result of changes in exchange rates between currencies. High Yield Bonds These funds invest in high yield bonds, which carry a greater risk of default than investment grade corporate bonds. Economic conditions will also have a greater effect on their price.
Page 4
Wealth and Investment Management
Factsheet as of 30 September 2026 This is a marketing document.
Barclays Multi-Asset Cautious Income Fund
Support for customers
We are committed to making our services accessible to all customers and recognise that some people may need additional support from time to time. If required, we can provide this document in an accessible format such as braille, large print, audio or accessible PDF. Please get in touch with your usual Barclays contact or use the details on the ‘Contact Us’ page of our website if you would like to discuss your circumstances or share feedback.
Important information
This fund is part of Barclays Wealth Investment Funds (UK), an open-ended investment company variable capital, incorporated with limited liability in England and Wales under registered number IC000810, authorised as a “UCITS scheme” for the purposes of the rules of the Financial Conduct Authority. The head office of Barclays Wealth Investment Funds (UK) is at 1 Churchill Place, London E14 5HP. This fund has a prospectus and Key Investor Information Document. These are in English and can be obtained from www.barclaysinvestments.com. This communication is a marketing communication. Please refer to the prospectus/other offering document of the fund and to the KIID before making any final investment decision. For further information on your rights as an investor, please refer to the section headed “Investor Rights” on the Terms and Conditions page following selection of appropriate investor type on www.barclaysinvestments.com. This document does not constitute investment advice, or an offer or solicitation to sell, or a solicitation or invitation of an offer to buy, any shares of any fund (nor shall any such shares be offered or sold to any person) in any jurisdiction in which an offer, solicitation, purchase or sale would be unlawful under the securities laws of that jurisdiction. Any funds referenced in these materials may not be licensed in all jurisdictions, and unless otherwise indicated, no regulator or government authority has reviewed this document or the merits of the shares referenced herein. This document is an indicative summary. It has been prepared by Barclays Investment Solutions Limited. It is subject to change. This document (and the information contained herein) is for informational purposes only and is not binding, is not to be reproduced, distributed or transmitted without the written permission of Barclays Investment Solutions Limited. If you receive a copy of these materials, you may not treat this as constituting a public offering and you should note that there may be restrictions or limitations to whom these materials may be made available. You should conduct appropriate checks to ensure that these materials are made available only to eligible recipients, pursuant to private placement exemptions, or are otherwise used in accordance with applicable law. If you wish to apply to purchase shares in any of the funds referenced in these materials, it is your duty to inform yourself of, and to observe, all applicable laws and regulations of any relevant jurisdiction. In particular, you should inform yourself as to the legal requirements of so applying, and any applicable exchange control regulations and taxes in the countries of your respective citizenship, residence or domicile as well as any other requisite governmental or other consents or formalities which you might encounter which might be relevant to your purchase, holding or disposal of shares. Obtain independent professional advice before investing. We are not recommending or making any representations as to the suitability of any investment approach or specific investment. Counterparties (which may include, without limitation, Barclays), their affiliates and associated personnel may act in several capacities in financial instruments which may adversely affect the investment’s performance. Barclays, its affiliates and the individuals associated therewith may (in various capacities) have positions or deal in securities (or related derivatives) identical or similar to these described herein. Any past performance or simulated past performance contained herein is no indication as to future performance. This document does not disclose all the risks. You should consult the prospectus and key investor information document prior to investing. Any decision to invest must be based solely on the information contained in Barclays Wealth Investment Funds (UK)’s prospectus and the latest half-yearly and unaudited accounts and/or annual report and audited accounts. Any investment in shares is done at the investor’s own risk. We are not responsible for information stated to be obtained or derived from third party sources or statistical services. No part of this document may be reproduced, distributed, transmitted or modified without the written permission of Barclays Investment Solutions Limited. Barclays Investment Solutions Limited may disclose any information relating to your investment which is required by regulators. Barclays Investment Solutions Limited will be liable to you for any loss you may suffer in connection with your use of the information in this document only in circumstances prescribed by any applicable regulations or to the extent that loss results from our fraud. Barclays Bank PLC is authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority (Financial Services Register No.122702) and is a member of the London Stock Exchange and Aquis. Registered in England. Registered No. 1026167. Registered Office: 1 Churchill Place, London E14 5HP. Copyright Barclays, 2026 (All rights reserved).
For More Information and How to Contact Us
www.barclaysinvestments.com
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