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

Sell:155.00p Buy:155.00p Change: 0.40p (0.26%)
Prices as at 12 November 2025
Sell:155.00p
Buy:155.00p
Change: 0.40p (0.26%)
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 12 November 2025
Sell:155.00p
Buy:155.00p
Change: 0.40p (0.26%)
Prices as at 12 November 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 89.13%
ETF 10.14%
Alternative Trading Strategies 3.35%
Cash and Equiv. 0.91%
Other -3.53%
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 53.77%
Mutual Funds 16.49%
International Bonds 10.54%
ETF 10.14%
Alternative Trading Strategies 6.43%
UK Equities 2.92%
Cash and Equiv. 0.89%
Property 0.64%
UK Corporate Bonds 0.44%
0.06%
Money Market 0.01%
Other -2.33%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 19.17% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 15.50% Fixed Int-Global
3 Barclays GlobalAccess Emerging Market Equity Class M 8.99% Equity-Global Emerging Markets
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 8.01% North America
5 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 7.28%
6 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 7.19% Equity-Europe ex UK
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 6.46% Equity-Small Cap USA
8 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.20% Equity-Asia Pacific inc Japan
9 Barclays GlobalAccess Global Corporate Bond Class M 4.01% Fixed Int-Global
10 Barclays GlobalAccess Global High Yield Bond Class M 3.88% Fixed Int-Global

IA sector allocation

Asset Allocation
Fixed Int-Global 24.89%
Equity-USA 19.17%
Non-mutual 9.96%
Equity-Global Emerging Markets 8.99%
North America 8.01%
Equity-Europe ex UK 7.19%
Equity-Small Cap USA 6.46%
Equity-Asia Pacific inc Japan 5.20%
Equity-Japan 2.99%
Equity-UK 2.27%
Fixed Int-Emerging Mkts 2.00%
Hedge/Stru Prod - Equity 0.98%
Targeted Absolute Return 0.98%
Cash 0.91%

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