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

Sell:155.00p Buy:155.00p Change: 0.60p (0.39%)
Prices as at 24 October 2025
Sell:155.00p
Buy:155.00p
Change: 0.60p (0.39%)
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 24 October 2025
Sell:155.00p
Buy:155.00p
Change: 0.60p (0.39%)
Prices as at 24 October 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 83.20%
Alternative Trading Strategies 21.22%
ETF 15.28%
Cash and Equiv. 1.05%
Other -20.76%
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 52.75%
Alternative Trading Strategies 25.25%
ETF 15.28%
Mutual Funds 13.44%
International Bonds 8.09%
UK Equities 3.04%
Cash and Equiv. 1.07%
UK Corporate Bonds 0.87%
Property 0.67%
0.01%
Money Market 0.00%
Other -20.48%

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 12.38%
3 Barclays GlobalAccess Emerging Market Equity Class M 10.48% Equity-Global Emerging Markets
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 9.96% North America
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 8.53% Equity-Europe ex UK
6 Barclays GlobalAccess US Small & Mid Cap Equity Class M 7.61% Equity-Small Cap USA
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.95% Equity-Asia Pacific inc Japan
8 Barclays GlobalAccess Global High Yield Bond Class M 3.97% Fixed Int-Global
9 Barclays GlobalAccess Global Government Bond Class M 3.89% Fixed Int-Global
10 Barclays GlobalAccess Japan Class M 3.72% Equity-Japan

IA sector allocation

Asset Allocation
Equity-USA 19.18%
Non-mutual 15.75%
Fixed Int-Global 11.23%
Equity-Global Emerging Markets 10.48%
North America 9.96%
Equity-Europe ex UK 8.53%
Equity-Small Cap USA 7.61%
Equity-Asia Pacific inc Japan 5.95%
Equity-Japan 3.72%
Equity-UK 2.52%
Fixed Int-Emerging Mkts 2.01%
Cash 1.05%
Hedge/Stru Prod - Equity 1.01%
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