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

Sell:162.90p Buy:162.90p Change: No change
Prices as at 25 June 2026
Sell:162.90p
Buy:162.90p
Change: No change
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 25 June 2026
Sell:162.90p
Buy:162.90p
Change: No change
Prices as at 25 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.20%
Non-Classified 24.35%
Developed Europe - Excl UK 20.08%
Emerging Asia 14.46%
Managed Fund 11.86%
Japan 5.43%
UK 3.36%
Developed Asia 2.65%
South & Central America 2.11%
Australia & New Zealand 0.82%
Emerging Europe 0.81%
Middle East & Africa 0.67%
Property 0.44%
Cash and Equiv. -23.23%

Countries % Weight
Flag United States 35.80%
Flag Managed Funds 10.91%
Flag Luxembourg 7.36%
Flag Uzbekistan 3.78%
Flag Ireland 3.76%
Flag United Kingdom 3.31%
Flag South Korea 3.23%
Flag Taiwan 2.90%
Flag Hong Kong 2.28%
Flag China 2.14%
Flag France 2.05%
Flag Germany 1.69%
Flag India 1.43%
Flag Netherlands 1.41%
Flag Brazil 1.24%
Flag Alternative Trading Strategies 0.95%
Flag Switzerland 0.81%
Flag Australia 0.76%
Flag Spain 0.67%
Flag Italy 0.60%
Flag Finland 0.54%
Flag Sweden 0.51%
Flag Thailand 0.48%
Flag Denmark 0.47%
Flag Direct Property and REITs 0.44%
Flag Singapore 0.38%
Flag Canada 0.35%
Flag Mexico 0.26%
Flag Hungary 0.22%
Flag Belgium 0.16%
Flag United Arab Emirates 0.14%
Flag South Africa 0.14%
Flag Indonesia 0.13%
Flag Turkey 0.13%
Flag Cayman Islands 0.12%
Flag Romania 0.11%
Flag Poland 0.09%
Flag Philippines 0.09%
Flag Serbia 0.08%
Flag Oman 0.07%
Flag Viet Nam 0.07%
Flag Kazakhstan 0.07%
Flag Argentina 0.07%
Flag Greece 0.06%
Flag Costa Rica 0.06%
Flag Colombia 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Malaysia 0.06%
Flag Israel 0.06%
Flag Morocco 0.05%
Flag Jersey 0.05%
Flag Bermuda 0.04%
Flag Ecuador 0.04%
Flag Austria 0.04%
Flag Peru 0.04%
Flag Bulgaria 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Chile 0.03%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Ukraine 0.03%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.02%
Flag Puerto Rico 0.02%
Flag Kenya 0.02%
Flag Slovenia 0.02%
Flag Nigeria 0.02%
Flag Mongolia 0.02%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Norway 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Netherlands Antilles %
Flag Isle of Man %
Flag Honduras %

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 April 2026

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:162.90p Buy:162.90p Change: No change
Prices as at 25 June 2026
Sell:162.90p
Buy:162.90p
Change: No change
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 25 June 2026
Sell:162.90p
Buy:162.90p
Change: No change
Prices as at 25 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.20%
Non-Classified 24.35%
Developed Europe - Excl UK 20.08%
Emerging Asia 14.46%
Managed Fund 11.86%
Japan 5.43%
UK 3.36%
Developed Asia 2.65%
South & Central America 2.11%
Australia & New Zealand 0.82%
Emerging Europe 0.81%
Middle East & Africa 0.67%
Property 0.44%
Cash and Equiv. -23.23%

Countries % Weight
Flag United States 35.80%
Flag Managed Funds 10.91%
Flag Luxembourg 7.36%
Flag Uzbekistan 3.78%
Flag Ireland 3.76%
Flag United Kingdom 3.31%
Flag South Korea 3.23%
Flag Taiwan 2.90%
Flag Hong Kong 2.28%
Flag China 2.14%
Flag France 2.05%
Flag Germany 1.69%
Flag India 1.43%
Flag Netherlands 1.41%
Flag Brazil 1.24%
Flag Alternative Trading Strategies 0.95%
Flag Switzerland 0.81%
Flag Australia 0.76%
Flag Spain 0.67%
Flag Italy 0.60%
Flag Finland 0.54%
Flag Sweden 0.51%
Flag Thailand 0.48%
Flag Denmark 0.47%
Flag Direct Property and REITs 0.44%
Flag Singapore 0.38%
Flag Canada 0.35%
Flag Mexico 0.26%
Flag Hungary 0.22%
Flag Belgium 0.16%
Flag United Arab Emirates 0.14%
Flag South Africa 0.14%
Flag Indonesia 0.13%
Flag Turkey 0.13%
Flag Cayman Islands 0.12%
Flag Romania 0.11%
Flag Poland 0.09%
Flag Philippines 0.09%
Flag Serbia 0.08%
Flag Oman 0.07%
Flag Viet Nam 0.07%
Flag Kazakhstan 0.07%
Flag Argentina 0.07%
Flag Greece 0.06%
Flag Costa Rica 0.06%
Flag Colombia 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Malaysia 0.06%
Flag Israel 0.06%
Flag Morocco 0.05%
Flag Jersey 0.05%
Flag Bermuda 0.04%
Flag Ecuador 0.04%
Flag Austria 0.04%
Flag Peru 0.04%
Flag Bulgaria 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Chile 0.03%
Flag Egypt 0.03%
Flag Saudi Arabia 0.03%
Flag Ukraine 0.03%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.02%
Flag Puerto Rico 0.02%
Flag Kenya 0.02%
Flag Slovenia 0.02%
Flag Nigeria 0.02%
Flag Mongolia 0.02%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.00%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Norway 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Netherlands Antilles %
Flag Isle of Man %
Flag Honduras %

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 April 2026

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