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

Sell:155.80p Buy:155.80p Change: 1.00p (0.64%)
Prices as at 7 November 2025
Sell:155.80p
Buy:155.80p
Change: 1.00p (0.64%)
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 7 November 2025
Sell:155.80p
Buy:155.80p
Change: 1.00p (0.64%)
Prices as at 7 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 83.04%
ETF 15.58%
Alternative Trading Strategies 4.13%
Cash and Equiv. 1.34%
Other -4.09%
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 60.69%
ETF 15.58%
International Bonds 8.58%
Alternative Trading Strategies 7.11%
Mutual Funds 4.85%
UK Equities 3.15%
Cash and Equiv. 1.72%
Property 0.70%
UK Corporate Bonds 0.27%
0.05%
Money Market 0.01%
Other -2.72%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.18% Equity-USA
2 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 12.67%
3 Barclays GlobalAccess Emerging Market Equity Class M 10.36% Equity-Global Emerging Markets
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 10.01% North America
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 8.51% Equity-Europe ex UK
6 Barclays GlobalAccess US Small & Mid Cap Equity Class M 7.47% Equity-Small Cap USA
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 6.22% Equity-Asia Pacific inc Japan
8 Barclays GlobalAccess Global High Yield Bond Class M 3.92% Fixed Int-Global
9 Barclays GlobalAccess Global Government Bond Class M 3.85% Fixed Int-Global
10 Barclays GlobalAccess Japan Class M 3.74% Equity-Japan

IA sector allocation

Asset Allocation
Equity-USA 19.18%
Non-mutual 15.63%
Fixed Int-Global 11.11%
Equity-Global Emerging Markets 10.36%
North America 10.01%
Equity-Europe ex UK 8.51%
Equity-Small Cap USA 7.47%
Equity-Asia Pacific inc Japan 6.22%
Equity-Japan 3.74%
Equity-UK 2.45%
Fixed Int-Emerging Mkts 2.00%
Cash 1.34%
Hedge/Stru Prod - Equity 1.00%
Targeted Absolute Return 0.99%

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