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

Sell:153.60p Buy:153.60p Change: 0.30p (0.20%)
Prices as at 5 December 2025
Sell:153.60p
Buy:153.60p
Change: 0.30p (0.20%)
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 5 December 2025
Sell:153.60p
Buy:153.60p
Change: 0.30p (0.20%)
Prices as at 5 December 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.87%
ETF 10.33%
Other 5.77%
Cash and Equiv. 0.96%
Alternative Trading Strategies -5.94%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 47.26%
Mutual Funds 23.93%
International Bonds 10.58%
ETF 10.33%
Other 6.97%
UK Equities 2.71%
Cash and Equiv. 0.94%
Property 0.62%
UK Corporate Bonds 0.44%
0.06%
Money Market 0.01%
Alternative Trading Strategies -3.85%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.21% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 15.59% Fixed Int-Global
3 Barclays GlobalAccess Emerging Market Equity Class M 9.44% Equity-Global Emerging Markets
4 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 7.46%
5 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 7.37% North America
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 7.15% Equity-Europe ex UK
7 BALANCING CASH 6.53%
8 Barclays GlobalAccess US Small & Mid Cap Equity Class M 6.39% Equity-Small Cap USA
9 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.36% Equity-Asia Pacific inc Japan
10 Barclays GlobalAccess Global Corporate Bond Class M 4.02% Fixed Int-Global

IA sector allocation

Asset Allocation
Fixed Int-Global 24.99%
Equity-USA 19.21%
Non-mutual 10.17%
Equity-Global Emerging Markets 9.44%
North America 7.37%
Equity-Europe ex UK 7.15%
Equity-Small Cap USA 6.39%
Equity-Asia Pacific inc Japan 5.36%
Equity-Japan 2.97%
Equity-UK 2.05%
Fixed Int-Emerging Mkts 2.04%
Hedge/Stru Prod - Equity 0.96%
Cash 0.96%
Targeted Absolute Return 0.94%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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