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

Sell:163.70p Buy:163.70p Change: 0.80p (0.49%)
Prices as at 3 June 2026
Sell:163.70p
Buy:163.70p
Change: 0.80p (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
Prices as at 3 June 2026
Sell:163.70p
Buy:163.70p
Change: 0.80p (0.49%)
Prices as at 3 June 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 87.56%
Alternative Trading Strategies 22.12%
ETF 9.95%
Cash and Equiv. -19.64%
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 62.93%
Alternative Trading Strategies 24.29%
Mutual Funds 10.91%
International Bonds 10.40%
ETF 9.95%
UK Equities 3.18%
Other 0.97%
Property 0.48%
UK Corporate Bonds 0.12%
Money Market 0.01%
0.01%
Investment Trust %
Cash and Equiv. -23.24%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.31% Equity-USA
2 Barclays GlobalAccess Emerging Market Equity Class M 11.06% Equity-Global Emerging Markets
3 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 8.65% Equity-Europe ex UK
4 iShares iShares VII plc S&P 500 Top 20 UCITS ETF 7.75%
5 Barclays GlobalAccess US Small & Mid Cap Equity Class M 7.74% Equity-Small Cap USA
6 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 7.02%
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 6.39% Equity-Asia Pacific inc Japan
8 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 6.22% North America
9 Barclays GlobalAccess Japan Class M 3.93% Equity-Japan
10 Barclays GlobalAccess Global High Yield Bond Class M 3.66% Fixed Int-Global

IA sector allocation

Asset Allocation
Non-mutual 32.08%
Equity-USA 19.31%
Equity-Global Emerging Markets 11.06%
Fixed Int-Global 10.34%
Equity-Europe ex UK 8.65%
Not Classified 7.75%
Equity-Small Cap USA 7.74%
Equity-Asia Pacific inc Japan 6.39%
North America 6.22%
Equity-Japan 3.93%
Equity-UK 2.31%
Fixed Int-Emerging Mkts 1.93%
Hedge/Stru Prod - Equity 0.99%
Targeted Absolute Return 0.95%
Cash -19.64%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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