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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
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
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 37.71%
Developed Europe - Excl UK 17.34%
Managed Fund 14.41%
Emerging Asia 10.02%
Non-Classified 6.46%
UK 3.43%
Japan 3.42%
Developed Asia 2.22%
South & Central America 2.10%
Australia & New Zealand 0.84%
Emerging Europe 0.74%
Property 0.65%
Middle East & Africa 0.64%
Cash and Equiv. 0.02%

Countries % Weight
Flag United States 37.39%
Flag Managed Funds 13.41%
Flag Luxembourg 12.44%
Flag Ireland 3.46%
Flag United Kingdom 3.43%
Flag China 2.45%
Flag Taiwan 2.28%
Flag South Korea 2.28%
Flag India 2.06%
Flag Hong Kong 2.03%
Flag Brazil 1.00%
Flag Alternative Trading Strategies 1.00%
Flag Australia 0.80%
Flag Direct Property and REITs 0.65%
Flag Netherlands 0.50%
Flag Cayman Islands 0.35%
Flag Canada 0.31%
Flag Thailand 0.31%
Flag Germany 0.29%
Flag Switzerland 0.27%
Flag Indonesia 0.22%
Flag Mexico 0.19%
Flag Singapore 0.19%
Flag South Africa 0.16%
Flag Hungary 0.15%
Flag United Arab Emirates 0.15%
Flag Malaysia 0.15%
Flag Poland 0.14%
Flag Philippines 0.14%
Flag France 0.12%
Flag Greece 0.12%
Flag Colombia 0.12%
Flag Peru 0.10%
Flag Turkey 0.09%
Flag Israel 0.09%
Flag Argentina 0.07%
Flag Italy 0.07%
Flag Romania 0.07%
Flag Chile 0.06%
Flag Oman 0.05%
Flag Denmark 0.05%
Flag Spain 0.05%
Flag Czech Republic 0.05%
Flag Egypt 0.05%
Flag Serbia 0.04%
Flag Bulgaria 0.04%
Flag Costa Rica 0.04%
Flag New Zealand 0.04%
Flag Dominican Republic 0.04%
Flag Sri Lanka 0.03%
Flag Morocco 0.03%
Flag Guatemala 0.03%
Flag Paraguay 0.03%
Flag Viet Nam 0.03%
Flag Kazakhstan 0.03%
Flag Ecuador 0.02%
Flag Belgium 0.02%
Flag Ghana 0.02%
Flag Uzbekistan 0.02%
Flag Puerto Rico 0.02%
Flag Norway 0.02%
Flag Saudi Arabia 0.02%
Flag Azerbaijan 0.01%
Flag Cote D'Ivoire 0.01%
Flag Benin 0.01%
Flag Bermuda 0.01%
Flag Slovenia 0.01%
Flag Angola 0.01%
Flag Jordan 0.01%
Flag Mongolia 0.01%
Flag Sweden 0.01%
Flag Gabon 0.01%
Flag Iceland 0.01%
Flag El Salvador 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Uruguay 0.01%
Flag Pakistan 0.01%
Flag Nigeria 0.01%
Flag Austria 0.01%
Flag Finland 0.01%
Flag Albania 0.00%
Flag Kenya 0.00%
Flag Kyrgyzstan 0.00%
Flag Montenegro 0.00%
Flag Portugal 0.00%
Flag Qatar 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Venezuela 0.00%
Flag Russian Federation 0.00%
Flag Croatia 0.00%
Flag Jamaica 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Senegal 0.00%
Flag Lebanon 0.00%
Flag Latvia 0.00%
Flag Iraq 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia %
Flag Liechtenstein %
Flag New Caledonia %
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 June 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