We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.43%
Developed Europe - Excl UK 17.90%
Managed Fund 14.43%
Emerging Asia 10.41%
UK 3.92%
Non-Classified 3.86%
Japan 3.57%
Developed Asia 2.25%
South & Central America 2.12%
Cash and Equiv. 1.08%
Australia & New Zealand 0.87%
Emerging Europe 0.83%
Middle East & Africa 0.68%
Property 0.64%

Countries % Weight
Flag United States 37.06%
Flag Managed Funds 13.44%
Flag Luxembourg 12.64%
Flag United Kingdom 3.92%
Flag Ireland 3.70%
Flag China 2.65%
Flag Taiwan 2.55%
Flag South Korea 2.39%
Flag Hong Kong 2.04%
Flag India 1.90%
Flag Alternative Trading Strategies 0.99%
Flag Brazil 0.89%
Flag Australia 0.83%
Flag Direct Property and REITs 0.64%
Flag Netherlands 0.47%
Flag Cayman Islands 0.39%
Flag Germany 0.39%
Flag Canada 0.36%
Flag Thailand 0.36%
Flag France 0.25%
Flag Switzerland 0.25%
Flag Singapore 0.21%
Flag United Arab Emirates 0.19%
Flag Indonesia 0.16%
Flag Mexico 0.16%
Flag Hungary 0.16%
Flag Poland 0.14%
Flag Greece 0.13%
Flag Romania 0.12%
Flag Philippines 0.12%
Flag Colombia 0.11%
Flag South Africa 0.10%
Flag Malaysia 0.10%
Flag Peru 0.09%
Flag Argentina 0.09%
Flag Turkey 0.09%
Flag Oman 0.08%
Flag Israel 0.07%
Flag Chile 0.07%
Flag Costa Rica 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Serbia 0.06%
Flag Guatemala 0.06%
Flag Spain 0.05%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Sri Lanka 0.05%
Flag Morocco 0.05%
Flag Sweden 0.04%
Flag New Zealand 0.04%
Flag Italy 0.04%
Flag Ecuador 0.03%
Flag Czech Republic 0.03%
Flag Ghana 0.03%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.03%
Flag Uruguay 0.02%
Flag Denmark 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Gabon 0.02%
Flag Bermuda 0.02%
Flag Jordan 0.02%
Flag Puerto Rico 0.02%
Flag Slovenia 0.02%
Flag Cote D'Ivoire 0.02%
Flag El Salvador 0.02%
Flag Iceland 0.01%
Flag Ukraine 0.01%
Flag Norway 0.01%
Flag Austria 0.01%
Flag Honduras 0.01%
Flag Saudi Arabia 0.01%
Flag Albania 0.01%
Flag Armenia 0.01%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Belgium 0.00%
Flag Jersey 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Venezuela 0.00%
Flag Finland 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Qatar 0.00%
Flag Kenya 0.00%
Flag Jamaica %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Kuwait %

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 31 August 2025

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: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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 37.43%
Developed Europe - Excl UK 17.90%
Managed Fund 14.43%
Emerging Asia 10.41%
UK 3.92%
Non-Classified 3.86%
Japan 3.57%
Developed Asia 2.25%
South & Central America 2.12%
Cash and Equiv. 1.08%
Australia & New Zealand 0.87%
Emerging Europe 0.83%
Middle East & Africa 0.68%
Property 0.64%

Countries % Weight
Flag United States 37.06%
Flag Managed Funds 13.44%
Flag Luxembourg 12.64%
Flag United Kingdom 3.92%
Flag Ireland 3.70%
Flag China 2.65%
Flag Taiwan 2.55%
Flag South Korea 2.39%
Flag Hong Kong 2.04%
Flag India 1.90%
Flag Alternative Trading Strategies 0.99%
Flag Brazil 0.89%
Flag Australia 0.83%
Flag Direct Property and REITs 0.64%
Flag Netherlands 0.47%
Flag Cayman Islands 0.39%
Flag Germany 0.39%
Flag Canada 0.36%
Flag Thailand 0.36%
Flag France 0.25%
Flag Switzerland 0.25%
Flag Singapore 0.21%
Flag United Arab Emirates 0.19%
Flag Indonesia 0.16%
Flag Mexico 0.16%
Flag Hungary 0.16%
Flag Poland 0.14%
Flag Greece 0.13%
Flag Romania 0.12%
Flag Philippines 0.12%
Flag Colombia 0.11%
Flag South Africa 0.10%
Flag Malaysia 0.10%
Flag Peru 0.09%
Flag Argentina 0.09%
Flag Turkey 0.09%
Flag Oman 0.08%
Flag Israel 0.07%
Flag Chile 0.07%
Flag Costa Rica 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Serbia 0.06%
Flag Guatemala 0.06%
Flag Spain 0.05%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Sri Lanka 0.05%
Flag Morocco 0.05%
Flag Sweden 0.04%
Flag New Zealand 0.04%
Flag Italy 0.04%
Flag Ecuador 0.03%
Flag Czech Republic 0.03%
Flag Ghana 0.03%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.03%
Flag Uruguay 0.02%
Flag Denmark 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Gabon 0.02%
Flag Bermuda 0.02%
Flag Jordan 0.02%
Flag Puerto Rico 0.02%
Flag Slovenia 0.02%
Flag Cote D'Ivoire 0.02%
Flag El Salvador 0.02%
Flag Iceland 0.01%
Flag Ukraine 0.01%
Flag Norway 0.01%
Flag Austria 0.01%
Flag Honduras 0.01%
Flag Saudi Arabia 0.01%
Flag Albania 0.01%
Flag Armenia 0.01%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Belgium 0.00%
Flag Jersey 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Venezuela 0.00%
Flag Finland 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Qatar 0.00%
Flag Kenya 0.00%
Flag Jamaica %
Flag Senegal %
Flag Zambia %
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Kuwait %

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 31 August 2025

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