BARCLAYS MULTI-ASSET BALANCED FUND
Summary
BARCLAYS MULTI-ASSET BALANCED FUND is registered in the United Kingdom and entered in the “Financial Services Register” under number 792234. According to GLEIF, its ultimate parent is BARCLAYS WEALTH INVESTMENT FUNDS (UK) (United Kingdom), which is also its direct parent. That group has 5 subsidiaries with LEIs in 1 country, 5 of them in the United Kingdom. The LEI was first issued on 2 Oct 2017 and the record was last updated on 10 Sep 2026; the next renewal is due by 24 Oct 2027. GLEIF's ISIN mapping lists 12 ISINs for this LEI. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Financial Services Register · Register website |
| Registration number | 792234 |
| Registration authority | Financial Conduct Authority |
| Jurisdiction | United Kingdom |
| Registered address | C/O BARCLAYS ASSET MANAGEMENT LIMITED, 1 CHURCHILL PLACE, E14 5HP LONDON, United Kingdom |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 20 Oct 2017 |
| LEI | 21380066288VFM9V8129 |
| LEI status | active |
| LEI first issued | 2 Oct 2017 |
| LEI record last updated | 10 Sep 2026 |
| Next LEI renewal | 24 Oct 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | BARCLAYS WEALTH INVESTMENT FUNDS (UK) | BARCLAYS WEALTH INVESTMENT FUNDS (UK) |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 20 Oct 2017 | 20 Oct 2017 |
| Recorded at GLEIF since | 2 Oct 2017 | 2 Oct 2017 |
| Last updated | 10 Sep 2026 | 10 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (4)
- BARCLAYS MULTI-ASSET ADVENTUROUS GROWTH FUND United Kingdom
- BARCLAYS MULTI-ASSET CAUTIOUS FUND United Kingdom
- BARCLAYS MULTI-ASSET DEFENSIVE FUND United Kingdom
- BARCLAYS MULTI-ASSET GROWTH FUND United Kingdom
ISINs mapped to this LEI (12)
GB00BD93ZG18 · GB00BD93ZH25 · GB00BD93ZJ49 · GB00BD93ZK53 · GB00BD93ZL60 · GB00BD93ZM77 · GB00BD93ZN84 · GB00BD93ZP09 · GB00BD93ZQ16 · GB00BD93ZR23
12 in the GLEIF–ANNA mapping file; first 10 shown. The file covers ISINs issued since the mapping started, not all securities.