We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Barclays Multi-Asset Adventurous Growth Class R - Accumulation (GBP)

Sell:172.00p Buy:172.00p Change: 0.1p (0.06%)
Prices as at 29 May 2026
Sell:172.00p
Buy:172.00p
Change: 0.1p (0.06%)
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 May 2026
Sell:172.00p
Buy:172.00p
Change: 0.1p (0.06%)
Prices as at 29 May 2026
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 87.64%
Alternative Trading Strategies 23.07%
ETF 10.01%
Cash and Equiv. -20.71%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 60.05%
Alternative Trading Strategies 25.36%
International Bonds 12.84%
Mutual Funds 11.61%
ETF 10.01%
UK Equities 3.20%
Other 0.62%
Property 0.47%
UK Corporate Bonds 0.29%
Money Market 0.01%
0.00%
Cash and Equiv. -24.47%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 18.85% Equity-USA
2 Barclays GlobalAccess Emerging Market Equity Class M 10.68% Equity-Global Emerging Markets
3 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 8.77% Equity-Europe ex UK
4 Barclays GlobalAccess US Small & Mid Cap Equity Class M 7.59% Equity-Small Cap USA
5 iShares iShares S&P 500 Top 20 UCITS ETF 7.44%
6 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 6.91%
7 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 6.54% North America
8 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 6.18% Equity-Asia Pacific inc Japan
9 Barclays GlobalAccess Global High Yield Bond Class M 3.93% Fixed Int-Global
10 Barclays GlobalAccess Global Government Bond Class M 3.89% Fixed Int-Global

IA sector allocation

Asset Allocation
Non-mutual 33.07%
Equity-USA 18.85%
Fixed Int-Global 11.22%
Equity-Global Emerging Markets 10.68%
Equity-Europe ex UK 8.77%
Equity-Small Cap USA 7.59%
Not Classified 7.44%
North America 6.54%
Equity-Asia Pacific inc Japan 6.18%
Equity-Japan 3.89%
Equity-UK 2.39%
Fixed Int-Emerging Mkts 2.05%
Hedge/Stru Prod - Equity 1.04%
Targeted Absolute Return 1.01%
Cash -20.71%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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