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

Sell:144.20p Buy:144.20p Change: 0.50p (0.35%)
Prices as at 12 September 2025
Sell:144.20p
Buy:144.20p
Change: 0.50p (0.35%)
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 12 September 2025
Sell:144.20p
Buy:144.20p
Change: 0.50p (0.35%)
Prices as at 12 September 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 25.05%
ETF 15.63%
Cash and Equiv. 1.51%
Other -25.39%
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 52.11%
Alternative Trading Strategies 30.04%
ETF 15.63%
Mutual Funds 13.34%
International Bonds 8.46%
UK Equities 2.97%
Cash and Equiv. 1.54%
Property 0.70%
UK Corporate Bonds 0.26%
0.04%
Money Market 0.00%
Other -25.08%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Equity-USA 18.95%
Non-mutual 15.29%
Fixed Int-Global 11.21%
Equity-Global Emerging Markets 10.36%
North America 10.05%
Equity-Europe ex UK 8.46%
Equity-Small Cap USA 8.06%
Equity-Asia Pacific inc Japan 5.99%
Equity-Japan 3.65%
Equity-UK 2.51%
Fixed Int-Emerging Mkts 2.00%
Cash 1.51%
Hedge/Stru Prod - Equity 1.00%
Targeted Absolute Return 0.98%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 AMAZON.COM 1.54% USA Retailers
2 MICROSOFT CORPORATION 1.36% USA Software & Computer Services
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.33% TWN Technology Hardware & Equipment
4 NVIDIA CORPORATION 1.03% USA Technology Hardware & Equipment
5 Janus Henderson Fund Absolute Return Class G1 0.98% 005 Non-Classified
6 BERKSHIRE HATHAWAY 0.77% USA Investment Banking & Brokerage Services
7 TENCENT HOLDINGS LIMITED 0.73% HKG Software & Computer Services
8 META PLATFORMS 0.64% USA Software & Computer Services
9 NETFLIX 0.58% USA Media
10 SAMSUNG ELECTRONICS CO. LTD 0.56% 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