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

Sell:161.20p Buy:161.20p Change: 0.30p (0.19%)
Prices as at 13 April 2026
Sell:161.20p
Buy:161.20p
Change: 0.30p (0.19%)
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 13 April 2026
Sell:161.20p
Buy:161.20p
Change: 0.30p (0.19%)
Prices as at 13 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.18%
Developed Europe - Excl UK 23.42%
Managed Fund 14.63%
Emerging Asia 13.27%
Cash and Equiv. 4.11%
Japan 3.82%
UK 3.02%
South & Central America 1.75%
Developed Asia 1.58%
Australia & New Zealand 0.87%
Emerging Europe 0.71%
Middle East & Africa 0.64%
Non-Classified 0.59%
Property 0.42%

Countries % Weight
Flag United States 30.83%
Flag Managed Funds 13.69%
Flag Luxembourg 9.94%
Flag Ireland 3.87%
Flag China 3.09%
Flag United Kingdom 3.02%
Flag Uzbekistan 2.97%
Flag South Korea 2.61%
Flag Taiwan 2.48%
Flag France 2.24%
Flag Germany 1.64%
Flag Netherlands 1.51%
Flag India 1.31%
Flag Hong Kong 1.25%
Flag Switzerland 0.97%
Flag Alternative Trading Strategies 0.94%
Flag Brazil 0.89%
Flag Australia 0.81%
Flag Spain 0.72%
Flag Italy 0.68%
Flag Finland 0.54%
Flag Sweden 0.53%
Flag Denmark 0.52%
Flag Direct Property and REITs 0.42%
Flag Thailand 0.36%
Flag Canada 0.35%
Flag Singapore 0.32%
Flag Mexico 0.27%
Flag Belgium 0.18%
Flag South Africa 0.14%
Flag Hungary 0.13%
Flag Romania 0.12%
Flag Indonesia 0.12%
Flag United Arab Emirates 0.11%
Flag Philippines 0.10%
Flag Turkey 0.09%
Flag Serbia 0.09%
Flag Colombia 0.09%
Flag Poland 0.08%
Flag Argentina 0.08%
Flag Malaysia 0.08%
Flag Israel 0.08%
Flag Oman 0.07%
Flag Greece 0.07%
Flag Costa Rica 0.06%
Flag New Zealand 0.06%
Flag Paraguay 0.05%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Austria 0.05%
Flag Morocco 0.04%
Flag Ecuador 0.04%
Flag Bulgaria 0.04%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Chile 0.03%
Flag Cayman Islands 0.03%
Flag El Salvador 0.03%
Flag Czech Republic 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.03%
Flag Ukraine 0.03%
Flag Egypt 0.03%
Flag Venezuela 0.02%
Flag Armenia 0.02%
Flag Norway 0.02%
Flag Mongolia 0.02%
Flag Saudi Arabia 0.02%
Flag Slovenia 0.02%
Flag Puerto Rico 0.02%
Flag Nigeria 0.02%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Bolivia %
Flag Portugal %
Flag Macau %
Flag Jersey %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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

Sell:161.20p Buy:161.20p Change: 0.30p (0.19%)
Prices as at 13 April 2026
Sell:161.20p
Buy:161.20p
Change: 0.30p (0.19%)
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 13 April 2026
Sell:161.20p
Buy:161.20p
Change: 0.30p (0.19%)
Prices as at 13 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 31.18%
Developed Europe - Excl UK 23.42%
Managed Fund 14.63%
Emerging Asia 13.27%
Cash and Equiv. 4.11%
Japan 3.82%
UK 3.02%
South & Central America 1.75%
Developed Asia 1.58%
Australia & New Zealand 0.87%
Emerging Europe 0.71%
Middle East & Africa 0.64%
Non-Classified 0.59%
Property 0.42%

Countries % Weight
Flag United States 30.83%
Flag Managed Funds 13.69%
Flag Luxembourg 9.94%
Flag Ireland 3.87%
Flag China 3.09%
Flag United Kingdom 3.02%
Flag Uzbekistan 2.97%
Flag South Korea 2.61%
Flag Taiwan 2.48%
Flag France 2.24%
Flag Germany 1.64%
Flag Netherlands 1.51%
Flag India 1.31%
Flag Hong Kong 1.25%
Flag Switzerland 0.97%
Flag Alternative Trading Strategies 0.94%
Flag Brazil 0.89%
Flag Australia 0.81%
Flag Spain 0.72%
Flag Italy 0.68%
Flag Finland 0.54%
Flag Sweden 0.53%
Flag Denmark 0.52%
Flag Direct Property and REITs 0.42%
Flag Thailand 0.36%
Flag Canada 0.35%
Flag Singapore 0.32%
Flag Mexico 0.27%
Flag Belgium 0.18%
Flag South Africa 0.14%
Flag Hungary 0.13%
Flag Romania 0.12%
Flag Indonesia 0.12%
Flag United Arab Emirates 0.11%
Flag Philippines 0.10%
Flag Turkey 0.09%
Flag Serbia 0.09%
Flag Colombia 0.09%
Flag Poland 0.08%
Flag Argentina 0.08%
Flag Malaysia 0.08%
Flag Israel 0.08%
Flag Oman 0.07%
Flag Greece 0.07%
Flag Costa Rica 0.06%
Flag New Zealand 0.06%
Flag Paraguay 0.05%
Flag Peru 0.05%
Flag Dominican Republic 0.05%
Flag Austria 0.05%
Flag Morocco 0.04%
Flag Ecuador 0.04%
Flag Bulgaria 0.04%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.04%
Flag Angola 0.04%
Flag Chile 0.03%
Flag Cayman Islands 0.03%
Flag El Salvador 0.03%
Flag Czech Republic 0.03%
Flag Viet Nam 0.03%
Flag Ghana 0.03%
Flag Ukraine 0.03%
Flag Egypt 0.03%
Flag Venezuela 0.02%
Flag Armenia 0.02%
Flag Norway 0.02%
Flag Mongolia 0.02%
Flag Saudi Arabia 0.02%
Flag Slovenia 0.02%
Flag Puerto Rico 0.02%
Flag Nigeria 0.02%
Flag Benin 0.01%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Cote D'Ivoire 0.01%
Flag Kenya 0.01%
Flag Uruguay 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Cameroon 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.00%
Flag Bermuda 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Zambia 0.00%
Flag Latvia 0.00%
Flag Suriname 0.00%
Flag Bolivia %
Flag Portugal %
Flag Macau %
Flag Jersey %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 28 February 2026

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account