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

Sell:160.90p Buy:160.90p Change: No change
Prices as at 10 April 2026
Sell:160.90p
Buy:160.90p
Change: No change
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 10 April 2026
Sell:160.90p
Buy:160.90p
Change: No change
Prices as at 10 April 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 85.71%
ETF 12.60%
Cash and Equiv. 3.40%
Alternative Trading Strategies -1.71%
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 53.34%
Mutual Funds 13.69%
ETF 12.60%
International Bonds 11.16%
Cash and Equiv. 4.11%
UK Equities 2.71%
Alternative Trading Strategies 0.77%
Other 0.70%
Property 0.60%
UK Corporate Bonds 0.27%
0.03%
Money Market 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 18.84% Equity-USA
2 Barclays GlobalAccess Emerging Market Equity Class M 11.56% Equity-Global Emerging Markets
3 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 9.59%
4 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 9.11% Equity-Europe ex UK
5 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 8.89% North America
6 Barclays GlobalAccess US Small & Mid Cap Equity Class M 7.73% Equity-Small Cap USA
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 6.47% Equity-Asia Pacific inc Japan
8 Barclays GlobalAccess Japan Class M 3.95% Equity-Japan
9 Barclays GlobalAccess Global High Yield Bond Class M 3.70% Fixed Int-Global
10 Barclays GlobalAccess Global Government Bond Class M 3.67% Fixed Int-Global

IA sector allocation

Asset Allocation
Equity-USA 18.84%
Equity-Global Emerging Markets 11.56%
Non-mutual 10.89%
Fixed Int-Global 10.55%
Equity-Europe ex UK 9.11%
North America 8.89%
Equity-Small Cap USA 7.73%
Equity-Asia Pacific inc Japan 6.47%
Equity-Japan 3.95%
Cash 3.40%
Equity-UK 2.42%
Not Classified 2.30%
Fixed Int-Emerging Mkts 1.97%
Hedge/Stru Prod - Equity 0.98%
Targeted Absolute Return 0.94%

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