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

Sell:148.80p Buy:148.80p Change: 0.90p (0.60%)
Prices as at 7 November 2025
Sell:148.80p
Buy:148.80p
Change: 0.90p (0.60%)
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 7 November 2025
Sell:148.80p
Buy:148.80p
Change: 0.90p (0.60%)
Prices as at 7 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.01%
Developed Europe - Excl UK 25.77%
Emerging Asia 10.32%
Managed Fund 5.84%
Japan 3.62%
UK 3.48%
Non-Classified 3.45%
Developed Asia 2.77%
South & Central America 2.03%
Cash and Equiv. 1.72%
Australia & New Zealand 0.92%
Emerging Europe 0.75%
Middle East & Africa 0.67%
Property 0.65%

Countries % Weight
Flag United States 37.66%
Flag Luxembourg 13.04%
Flag Managed Funds 4.85%
Flag Ireland 3.85%
Flag United Kingdom 3.47%
Flag China 2.80%
Flag Taiwan 2.67%
Flag Hong Kong 2.52%
Flag South Korea 2.41%
Flag France 2.08%
Flag Germany 1.64%
Flag India 1.61%
Flag Netherlands 1.43%
Flag Alternative Trading Strategies 0.99%
Flag Brazil 0.91%
Flag Australia 0.88%
Flag Switzerland 0.78%
Flag Spain 0.69%
Flag Direct Property and REITs 0.65%
Flag Italy 0.64%
Flag Denmark 0.50%
Flag Sweden 0.47%
Flag Finland 0.38%
Flag Thailand 0.37%
Flag Canada 0.34%
Flag Cayman Islands 0.29%
Flag Singapore 0.26%
Flag Mexico 0.21%
Flag Belgium 0.18%
Flag South Africa 0.15%
Flag Hungary 0.14%
Flag Romania 0.12%
Flag Indonesia 0.11%
Flag United Arab Emirates 0.11%
Flag Colombia 0.11%
Flag Greece 0.10%
Flag Poland 0.10%
Flag Malaysia 0.09%
Flag Peru 0.09%
Flag Philippines 0.09%
Flag Israel 0.09%
Flag Turkey 0.08%
Flag Oman 0.08%
Flag Serbia 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Chile 0.05%
Flag Austria 0.05%
Flag New Zealand 0.04%
Flag Guatemala 0.04%
Flag Morocco 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Czech Republic 0.03%
Flag Ghana 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.03%
Flag Uruguay 0.02%
Flag Viet Nam 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Norway 0.02%
Flag Puerto Rico 0.02%
Flag Saudi Arabia 0.02%
Flag Bermuda 0.02%
Flag Slovenia 0.02%
Flag Cote D'Ivoire 0.02%
Flag El Salvador 0.02%
Flag Gabon 0.02%
Flag Ukraine 0.01%
Flag Jersey 0.01%
Flag Armenia 0.01%
Flag Kenya 0.01%
Flag Iceland 0.01%
Flag Jordan 0.01%
Flag Albania 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Nigeria 0.00%
Flag Portugal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Venezuela 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 30 September 2025

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 - Income (GBP)

Sell:148.80p Buy:148.80p Change: 0.90p (0.60%)
Prices as at 7 November 2025
Sell:148.80p
Buy:148.80p
Change: 0.90p (0.60%)
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 7 November 2025
Sell:148.80p
Buy:148.80p
Change: 0.90p (0.60%)
Prices as at 7 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 38.01%
Developed Europe - Excl UK 25.77%
Emerging Asia 10.32%
Managed Fund 5.84%
Japan 3.62%
UK 3.48%
Non-Classified 3.45%
Developed Asia 2.77%
South & Central America 2.03%
Cash and Equiv. 1.72%
Australia & New Zealand 0.92%
Emerging Europe 0.75%
Middle East & Africa 0.67%
Property 0.65%

Countries % Weight
Flag United States 37.66%
Flag Luxembourg 13.04%
Flag Managed Funds 4.85%
Flag Ireland 3.85%
Flag United Kingdom 3.47%
Flag China 2.80%
Flag Taiwan 2.67%
Flag Hong Kong 2.52%
Flag South Korea 2.41%
Flag France 2.08%
Flag Germany 1.64%
Flag India 1.61%
Flag Netherlands 1.43%
Flag Alternative Trading Strategies 0.99%
Flag Brazil 0.91%
Flag Australia 0.88%
Flag Switzerland 0.78%
Flag Spain 0.69%
Flag Direct Property and REITs 0.65%
Flag Italy 0.64%
Flag Denmark 0.50%
Flag Sweden 0.47%
Flag Finland 0.38%
Flag Thailand 0.37%
Flag Canada 0.34%
Flag Cayman Islands 0.29%
Flag Singapore 0.26%
Flag Mexico 0.21%
Flag Belgium 0.18%
Flag South Africa 0.15%
Flag Hungary 0.14%
Flag Romania 0.12%
Flag Indonesia 0.11%
Flag United Arab Emirates 0.11%
Flag Colombia 0.11%
Flag Greece 0.10%
Flag Poland 0.10%
Flag Malaysia 0.09%
Flag Peru 0.09%
Flag Philippines 0.09%
Flag Israel 0.09%
Flag Turkey 0.08%
Flag Oman 0.08%
Flag Serbia 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Chile 0.05%
Flag Austria 0.05%
Flag New Zealand 0.04%
Flag Guatemala 0.04%
Flag Morocco 0.04%
Flag Ecuador 0.04%
Flag Sri Lanka 0.04%
Flag Czech Republic 0.03%
Flag Ghana 0.03%
Flag Kazakhstan 0.03%
Flag Uzbekistan 0.03%
Flag Uruguay 0.02%
Flag Viet Nam 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Norway 0.02%
Flag Puerto Rico 0.02%
Flag Saudi Arabia 0.02%
Flag Bermuda 0.02%
Flag Slovenia 0.02%
Flag Cote D'Ivoire 0.02%
Flag El Salvador 0.02%
Flag Gabon 0.02%
Flag Ukraine 0.01%
Flag Jersey 0.01%
Flag Armenia 0.01%
Flag Kenya 0.01%
Flag Iceland 0.01%
Flag Jordan 0.01%
Flag Albania 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Nigeria 0.00%
Flag Portugal 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Venezuela 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 30 September 2025

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