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

Sell:169.50p Buy:169.50p Change: 0.90p (0.53%)
Prices as at 22 May 2026
Sell:169.50p
Buy:169.50p
Change: 0.90p (0.53%)
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 22 May 2026
Sell:169.50p
Buy:169.50p
Change: 0.90p (0.53%)
Prices as at 22 May 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 36.71%
Non-Classified 25.04%
Developed Europe - Excl UK 20.65%
Emerging Asia 14.42%
Managed Fund 12.62%
Japan 3.95%
UK 3.54%
Developed Asia 2.56%
South & Central America 2.14%
Australia & New Zealand 0.85%
Emerging Europe 0.83%
Middle East & Africa 0.71%
Property 0.43%
Cash and Equiv. -24.46%

Countries % Weight
Flag United States 36.28%
Flag Managed Funds 11.61%
Flag Luxembourg 7.29%
Flag Uzbekistan 4.09%
Flag Ireland 3.95%
Flag United Kingdom 3.50%
Flag South Korea 3.12%
Flag Taiwan 2.80%
Flag Hong Kong 2.20%
Flag France 2.17%
Flag China 2.07%
Flag Germany 1.73%
Flag Netherlands 1.50%
Flag India 1.38%
Flag Brazil 1.21%
Flag Alternative Trading Strategies 1.01%
Flag Switzerland 0.83%
Flag Australia 0.78%
Flag Spain 0.70%
Flag Italy 0.66%
Flag Finland 0.55%
Flag Sweden 0.52%
Flag Denmark 0.51%
Flag Thailand 0.46%
Flag Direct Property and REITs 0.43%
Flag Canada 0.39%
Flag Singapore 0.37%
Flag Mexico 0.28%
Flag Hungary 0.22%
Flag Belgium 0.18%
Flag South Africa 0.14%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.13%
Flag Turkey 0.13%
Flag Cayman Islands 0.12%
Flag Romania 0.11%
Flag Poland 0.09%
Flag Serbia 0.09%
Flag Philippines 0.09%
Flag Oman 0.08%
Flag Colombia 0.07%
Flag Argentina 0.07%
Flag Israel 0.07%
Flag Kazakhstan 0.07%
Flag Greece 0.07%
Flag Viet Nam 0.07%
Flag Costa Rica 0.07%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Malaysia 0.06%
Flag Morocco 0.05%
Flag Peru 0.05%
Flag Austria 0.05%
Flag Jersey 0.05%
Flag Ecuador 0.04%
Flag Bulgaria 0.04%
Flag Bermuda 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Angola 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Czech Republic 0.03%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Norway 0.02%
Flag Puerto Rico 0.02%
Flag Slovenia 0.02%
Flag Nigeria 0.02%
Flag Mongolia 0.02%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 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 Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Portugal %
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 31 March 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:169.50p Buy:169.50p Change: 0.90p (0.53%)
Prices as at 22 May 2026
Sell:169.50p
Buy:169.50p
Change: 0.90p (0.53%)
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 22 May 2026
Sell:169.50p
Buy:169.50p
Change: 0.90p (0.53%)
Prices as at 22 May 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 36.71%
Non-Classified 25.04%
Developed Europe - Excl UK 20.65%
Emerging Asia 14.42%
Managed Fund 12.62%
Japan 3.95%
UK 3.54%
Developed Asia 2.56%
South & Central America 2.14%
Australia & New Zealand 0.85%
Emerging Europe 0.83%
Middle East & Africa 0.71%
Property 0.43%
Cash and Equiv. -24.46%

Countries % Weight
Flag United States 36.28%
Flag Managed Funds 11.61%
Flag Luxembourg 7.29%
Flag Uzbekistan 4.09%
Flag Ireland 3.95%
Flag United Kingdom 3.50%
Flag South Korea 3.12%
Flag Taiwan 2.80%
Flag Hong Kong 2.20%
Flag France 2.17%
Flag China 2.07%
Flag Germany 1.73%
Flag Netherlands 1.50%
Flag India 1.38%
Flag Brazil 1.21%
Flag Alternative Trading Strategies 1.01%
Flag Switzerland 0.83%
Flag Australia 0.78%
Flag Spain 0.70%
Flag Italy 0.66%
Flag Finland 0.55%
Flag Sweden 0.52%
Flag Denmark 0.51%
Flag Thailand 0.46%
Flag Direct Property and REITs 0.43%
Flag Canada 0.39%
Flag Singapore 0.37%
Flag Mexico 0.28%
Flag Hungary 0.22%
Flag Belgium 0.18%
Flag South Africa 0.14%
Flag United Arab Emirates 0.14%
Flag Indonesia 0.13%
Flag Turkey 0.13%
Flag Cayman Islands 0.12%
Flag Romania 0.11%
Flag Poland 0.09%
Flag Serbia 0.09%
Flag Philippines 0.09%
Flag Oman 0.08%
Flag Colombia 0.07%
Flag Argentina 0.07%
Flag Israel 0.07%
Flag Kazakhstan 0.07%
Flag Greece 0.07%
Flag Viet Nam 0.07%
Flag Costa Rica 0.07%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Malaysia 0.06%
Flag Morocco 0.05%
Flag Peru 0.05%
Flag Austria 0.05%
Flag Jersey 0.05%
Flag Ecuador 0.04%
Flag Bulgaria 0.04%
Flag Bermuda 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Angola 0.04%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Czech Republic 0.03%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Norway 0.02%
Flag Puerto Rico 0.02%
Flag Slovenia 0.02%
Flag Nigeria 0.02%
Flag Mongolia 0.02%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 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 Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Portugal %
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 31 March 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