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

Sell:158.10p Buy:158.10p Change: 0.50p (0.32%)
Prices as at 17 February 2026
Sell:158.10p
Buy:158.10p
Change: 0.50p (0.32%)
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 17 February 2026
Sell:158.10p
Buy:158.10p
Change: 0.50p (0.32%)
Prices as at 17 February 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.64%
ETF 9.73%
Alternative Trading Strategies 4.41%
Cash and Equiv. 1.20%
Other -3.98%
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 47.33%
Mutual Funds 23.96%
ETF 9.73%
International Bonds 8.90%
Alternative Trading Strategies 6.31%
UK Equities 2.71%
Cash and Equiv. 2.21%
UK Corporate Bonds 1.65%
Property 0.62%
0.03%
Money Market 0.01%
Other -3.45%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.13% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 15.36% Fixed Int-Global
3 Barclays GlobalAccess Emerging Market Equity Class M 9.31% Equity-Global Emerging Markets
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 7.50% North America
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 7.39% Equity-Europe ex UK
6 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 6.49%
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 6.48% Equity-Small Cap USA
8 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.26% Equity-Asia Pacific inc Japan
9 Barclays GlobalAccess Global Corporate Bond Class M 3.84% Fixed Int-Global
10 Barclays GlobalAccess Global High Yield Bond Class M 3.83% Fixed Int-Global

IA sector allocation

Asset Allocation
Fixed Int-Global 24.51%
Equity-USA 19.13%
Non-mutual 10.16%
Equity-Global Emerging Markets 9.31%
North America 7.50%
Equity-Europe ex UK 7.39%
Equity-Small Cap USA 6.48%
Equity-Asia Pacific inc Japan 5.26%
Equity-Japan 3.03%
Equity-UK 2.04%
Fixed Int-Emerging Mkts 2.03%
Cash 1.20%
Hedge/Stru Prod - Equity 1.00%
Targeted Absolute Return 0.97%

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