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Barclays Global Markets Adventurous Class R - Accumulation (GBP)

Sell:319.70p Buy:319.70p Change: 1.00p (0.31%)
Prices as at 29 October 2025
Sell:319.70p
Buy:319.70p
Change: 1.00p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 29 October 2025
Sell:319.70p
Buy:319.70p
Change: 1.00p (0.31%)
Prices as at 29 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 95.67%
ETF 4.59%
Cash and Equiv. 0.22%
Other -0.48%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 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 43.17%
Alternative Trading Strategies 18.96%
Cash and Equiv. 15.94%
International Bonds 11.06%
ETF 4.59%
Mutual Funds 2.59%
UK Equities 2.50%
UK Corporate Bonds 0.61%
Property 0.38%
Money Market 0.21%
0.08%
Investment Trust 0.02%
Other -0.09%

Standard top 10 holdings

Stock name % Weight Sector
1 iShares iShares VI plc S&P 500 Swap UCITS ETF 18.96%
2 BlackRock (Dublin) iShares North America Index Flex 17.53% Equity-North America
3 BlackRock (Dublin) iShares US Index Flex 15.70% Equity-USA
4 BlackRock (Dublin) iShares Emerging Markets Index Flex 8.20% Equity-Global Emerging Markets
5 iShares iShares plc Global High Yield Corp Bond UCITS ETF USD (Dist) 5.52% Unclassified
6 iShares iShares VII plc Core EURO STOXX 50 UCITS ETF EUR (Acc) 5.26% Unclassified
7 ISHARES III PLC BROAD GLOBAL GOVT BOND UCIT 4.59%
8 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Acc) 3.84%
9 BlackRock (Dublin) iShares Europe ex-UK Index Flex 3.64% Equity-Europe ex UK
10 iShares iShares III plc Core MSCI Japan IMI UCITS ETF USD (Acc) 3.24% Unclassified

IA sector allocation

Asset Allocation
Not Classified 43.15%
Equity-North America 17.53%
Equity-USA 15.70%
Equity-Global Emerging Markets 8.20%
Non-mutual 4.11%
Equity-Europe ex UK 3.64%
Equity-UK 2.54%
Fixed Int-Emerging Mkts 2.45%
ETF - Fixed Income 0.60%
Equity-Japan 0.58%
Fixed Int-US Dollar 0.55%
Fixed Int-Europe 0.26%
Equity-Asia Pacific ex Japan 0.25%
Cash 0.22%
Fixed Int-Global 0.16%
Fixed Int-Sterling 0.03%
£ Corporate Bond 0.02%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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