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

Sell:142.30p Buy:142.30p Change: 0.70p (0.49%)
Prices as at 1 August 2025
Sell:142.30p
Buy:142.30p
Change: 0.70p (0.49%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 1 August 2025
Sell:142.30p
Buy:142.30p
Change: 0.70p (0.49%)
Prices as at 1 August 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 82.80%
ETF 15.04%
Alternative Trading Strategies 2.15%
Cash and Equiv. 0.00%
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 52.06%
ETF 15.04%
Mutual Funds 13.41%
International Bonds 7.94%
Alternative Trading Strategies 7.13%
UK Equities 3.16%
Property 0.69%
Other 0.28%
UK Corporate Bonds 0.24%
0.03%
Cash and Equiv. 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.32% Equity-USA
2 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 12.25%
3 Barclays GlobalAccess Emerging Market Equity Class M 10.39% Equity-Global Emerging Markets
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 10.11% 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 7.81% Equity-Small Cap USA
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.74% Equity-Asia Pacific inc Japan
8 Barclays GlobalAccess Global High Yield Bond Class M 3.90% Fixed Int-Global
9 Barclays GlobalAccess Global Government Bond Class M 3.87% Fixed Int-Global
10 Barclays GlobalAccess Japan Class M 3.63% Equity-Japan

IA sector allocation

Asset Allocation
Equity-USA 19.32%
Non-mutual 17.20%
Fixed Int-Global 10.59%
Equity-Global Emerging Markets 10.39%
North America 10.11%
Equity-Europe ex UK 8.53%
Equity-Small Cap USA 7.81%
Equity-Asia Pacific inc Japan 5.74%
Equity-Japan 3.63%
Equity-UK 2.70%
Fixed Int-Emerging Mkts 1.43%
Hedge/Stru Prod - Equity 1.02%
Targeted Absolute Return 1.00%
Not Classified 0.53%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 1.56% USA Retailers
2 MICROSOFT CORPORATION 1.39% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.32% TWN Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.05% USA Technology Hardware & Equipment
5 Janus Henderson Fund Absolute Return Class G1 1.00% 005 Non-Classified
6 BERKSHIRE HATHAWAY 0.78% USA Investment Banking & Brokerage Services
7 TENCENT HOLDINGS LIMITED 0.72% HKG Software & Computer Services
8 META PLATFORMS 0.65% USA Software & Computer Services
9 NETFLIX 0.59% USA Media
10 SAMSUNG ELECTRONICS CO. LTD 0.55% KOR Telecommunications Equipment

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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
Invest now