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Barclays Global Markets Adventurous Class R - Accumulation (GBP)

Sell:291.00p Buy:291.00p Change: 0.20p (0.07%)
Prices as at 22 July 2025
Sell:291.00p
Buy:291.00p
Change: 0.20p (0.07%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 July 2025
Sell:291.00p
Buy:291.00p
Change: 0.20p (0.07%)
Prices as at 22 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 99.53%
Other 0.39%
Cash and Equiv. 0.08%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 40.56%
Mutual Funds 24.21%
Alternative Trading Strategies 18.69%
Cash and Equiv. 7.77%
International Bonds 4.82%
UK Equities 2.61%
Other 0.85%
Property 0.29%
Money Market 0.15%
UK Corporate Bonds 0.05%
Investment Trust 0.01%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Not Classified 54.30%
Equity-North America 16.62%
Equity-Global Emerging Markets 9.64%
Equity-USA 8.05%
Equity-Europe ex UK 4.42%
Equity-UK 2.67%
ETF - Fixed Income 1.50%
Fixed Int-US Dollar 0.72%
Equity-Japan 0.68%
Non-mutual 0.39%
Fixed Int-Europe 0.32%
Equity-Asia Pacific ex Japan 0.28%
Fixed Int-Global 0.22%
Cash 0.08%
£ Corporate Bond 0.05%
Fixed Int-Sterling 0.04%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF 18.68% 003 Managed Funds
2 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 18.23% 003 Managed Funds
3 BlackRock (Dublin) iShares North America Index Flex 16.62% 003 Managed Funds
4 BlackRock (Dublin) iShares Emerging Markets Index Flex 9.64% 003 Managed Funds
5 BlackRock (Dublin) iShares US Index Flex 8.05% 003 Managed Funds
6 iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) 4.68% 003 Managed Funds
7 BlackRock (Dublin) iShares Europe ex-UK Index Flex 4.42% 003 Managed Funds
8 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 2.99% 003 Managed Funds
9 iShares iShares plc Core FTSE 100 UCITS ETF GBP (Dist) 1.87% 003 Managed Funds
10 iShares iShares VII plc Core MSCI Pacific ex-Japan UCITS ETF USD (Acc) 1.80% 003 Managed Funds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now