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Barclays Multi-Asset Growth Fund Class R - Accumulation (GBP)

Sell:167.60p Buy:167.60p Change: 0.1p (0.06%)
Prices as at 19 October 2026
Sell:167.60p
Buy:167.60p
Change: 0.1p (0.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 19 October 2026
Sell:167.60p
Buy:167.60p
Change: 0.1p (0.06%)
Prices as at 19 October 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 91.50%
Alternative Trading Strategies 21.46%
ETF 7.03%
Cash and Equiv. -20.00%
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 56.74%
Alternative Trading Strategies 23.49%
Mutual Funds 21.32%
International Bonds 10.81%
ETF 7.03%
UK Equities 2.80%
Other 1.35%
Property 0.42%
UK Corporate Bonds 0.13%
0.01%
Money Market 0.01%
Investment Trust %
Cash and Equiv. -24.13%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 17.34% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 15.10% Fixed Int-Global
3 Barclays GlobalAccess Emerging Market Equity Class M 9.62% Equity-Global Emerging Markets
4 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 7.39% Equity-Europe ex UK
5 Barclays GlobalAccess US Small & Mid Cap Equity Class M 6.71% Equity-Small Cap USA
6 iShares iShares VII plc S&P 500 Top 20 UCITS ETF 6.43%
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.70% Equity-Asia Pacific inc Japan
8 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 5.10% North America
9 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 3.77%
10 Barclays GlobalAccess Global High Yield Bond Class M 3.72% Fixed Int-Global

IA sector allocation

Asset Allocation
Non-mutual 28.49%
Fixed Int-Global 23.96%
Equity-USA 17.34%
Equity-Global Emerging Markets 9.62%
Equity-Europe ex UK 7.39%
Equity-Small Cap USA 6.71%
Not Classified 6.43%
Equity-Asia Pacific inc Japan 5.70%
North America 5.10%
Equity-Japan 3.33%
Fixed Int-Emerging Mkts 1.98%
Equity-UK 1.98%
Hedge/Stru Prod - Equity 1.00%
Targeted Absolute Return 0.96%
Cash -20.00%

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
Invest now