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

Sell:156.30p Buy:156.30p Change: 0.40p (0.26%)
Prices as at 28 November 2025
Sell:156.30p
Buy:156.30p
Change: 0.40p (0.26%)
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 28 November 2025
Sell:156.30p
Buy:156.30p
Change: 0.40p (0.26%)
Prices as at 28 November 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 82.90%
ETF 15.88%
Other 5.40%
Cash and Equiv. 1.53%
Alternative Trading Strategies -5.71%
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 52.55%
ETF 15.88%
Mutual Funds 14.09%
International Bonds 8.59%
Other 6.74%
UK Equities 3.16%
Cash and Equiv. 1.93%
Property 0.68%
UK Corporate Bonds 0.27%
0.05%
Money Market 0.01%
Alternative Trading Strategies -3.97%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.33% Equity-USA
2 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 12.97%
3 Barclays GlobalAccess Emerging Market Equity Class M 10.86% Equity-Global Emerging Markets
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 9.25% North America
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 8.57% Equity-Europe ex UK
6 Barclays GlobalAccess US Small & Mid Cap Equity Class M 7.37% Equity-Small Cap USA
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 6.41% Equity-Asia Pacific inc Japan
8 BALANCING CASH 5.76%
9 Barclays GlobalAccess Global High Yield Bond Class M 3.90% Fixed Int-Global
10 Barclays GlobalAccess Global Government Bond Class M 3.87% Fixed Int-Global

IA sector allocation

Asset Allocation
Equity-USA 19.33%
Non-mutual 15.57%
Fixed Int-Global 11.12%
Equity-Global Emerging Markets 10.86%
North America 9.25%
Equity-Europe ex UK 8.57%
Equity-Small Cap USA 7.37%
Equity-Asia Pacific inc Japan 6.41%
Equity-Japan 3.59%
Equity-UK 2.45%
Fixed Int-Emerging Mkts 2.03%
Cash 1.53%
Hedge/Stru Prod - Equity 0.98%
Targeted Absolute Return 0.95%

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