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

Sell:117.00p Buy:117.00p Change: 0.1p (0.09%)
Prices as at 29 June 2022
Sell:117.00p
Buy:117.00p
Change: 0.1p (0.09%)
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 29 June 2022
Sell:117.00p
Buy:117.00p
Change: 0.1p (0.09%)
Prices as at 29 June 2022
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

X-ray asset allocation
Key % Net Assets
International Equities 47.15%
UK Equities 18.75%
Alternative Trading Strategies 15.78%
Managed Funds 6.32%
International Bonds 5.08%
Commodities 3.45%
Other 1.42%
Property 0.64%
Cash and Equiv. 0.63%
Money Market 0.40%
UK Gilts 0.22%
UK Corporate Bonds 0.15%
Investment Trusts 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess US Equity Class M 18.91% Managed Funds Managed Funds
2 Barclays GlobalAccess Emerging Market Equity Class M 14.79% Managed Funds Managed Funds
3 Barclays UK Alpha Class M 13.13% Managed Funds Managed Funds
4 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 5.93% Managed Funds Managed Funds
5 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.40% Managed Funds Managed Funds
6 Barclays GlobalAccess US Small & Mid Cap Equity Class M 5.21% Managed Funds Managed Funds
7 Goldman Sachs International GSQuartix Modified Strategy on the Bloomberg Commodity Index Total Return Portfolio Class R 5.12% Managed Funds Managed Funds
8 LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 3.45% Ireland Non-Classified
9 Barclays GlobalAccess Japan Class M 2.71% Managed Funds Managed Funds
10 Barclays UK Small and Mid Cap Class M 2.61% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 0.90% 11.46% 12.36%
Telecommunications 0.52% 1.10% 1.62%
Financials 3.75% 6.67% 0.00% 0.00% 0.02% 10.43%
Real Estate 0.36% 1.42% 0.64% 2.42%
Consumer Discretionary 3.58% 7.77% 0.02% 0.00% 11.38%
Consumer Staples 2.28% 2.00% 4.28%
Energy 0.77% 1.40% 0.01% 2.18%
Utilities 0.32% 1.01% 0.00% 1.33%
Health Care 1.31% 4.40% 0.00% 5.71%
Industrials 3.86% 7.75% 0.03% 0.00% 11.63%
Basic Materials 1.06% 2.10% 3.16%
Cash and Equiv. 0.63% 0.63%
Managed Funds 6.32% 6.32%
Bonds 0.15% 5.02% 0.22% 5.39%
Non-Classified 0.05% 0.07% 20.64% 0.40% 21.15%
Total 18.75% 47.15% 0.15% 5.08% 0.22% 6.32% 0.64% 20.66% 1.03% 100.00%
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 as at 31 March 2022. Data provided by Broadridge.

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