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

Sell:164.40p Buy:164.40p Change: 0.70p (0.43%)
Prices as at 27 February 2026
Sell:164.40p
Buy:164.40p
Change: 0.70p (0.43%)
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 27 February 2026
Sell:164.40p
Buy:164.40p
Change: 0.70p (0.43%)
Prices as at 27 February 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 82.75%
ETF 15.34%
Alternative Trading Strategies 4.69%
Cash and Equiv. 1.80%
Other -4.59%
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%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 52.47%
ETF 15.34%
Mutual Funds 14.24%
International Bonds 7.75%
Alternative Trading Strategies 6.36%
UK Equities 3.14%
Cash and Equiv. 2.68%
UK Corporate Bonds 0.85%
Property 0.68%
0.03%
Money Market 0.01%
Other -3.55%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.16% Equity-USA
2 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 12.45%
3 Barclays GlobalAccess Emerging Market Equity Class M 10.63% Equity-Global Emerging Markets
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 9.40% North America
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 8.80% Equity-Europe ex UK
6 Barclays GlobalAccess US Small & Mid Cap Equity Class M 7.60% Equity-Small Cap USA
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 6.25% Equity-Asia Pacific inc Japan
8 Barclays GlobalAccess Global High Yield Bond Class M 3.83% Fixed Int-Global
9 Barclays GlobalAccess Global Government Bond Class M 3.78% Fixed Int-Global
10 Barclays GlobalAccess Japan Class M 3.64% Equity-Japan

IA sector allocation

Asset Allocation
Equity-USA 19.16%
Non-mutual 15.44%
Fixed Int-Global 10.89%
Equity-Global Emerging Markets 10.63%
North America 9.40%
Equity-Europe ex UK 8.80%
Equity-Small Cap USA 7.60%
Equity-Asia Pacific inc Japan 6.25%
Equity-Japan 3.64%
Equity-UK 2.42%
Fixed Int-Emerging Mkts 2.01%
Cash 1.80%
Hedge/Stru Prod - Equity 1.01%
Targeted Absolute Return 0.97%

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