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

Sell:151.50p Buy:151.50p Change: 1.00p (0.66%)
Prices as at 19 November 2025
Sell:151.50p
Buy:151.50p
Change: 1.00p (0.66%)
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 19 November 2025
Sell:151.50p
Buy:151.50p
Change: 1.00p (0.66%)
Prices as at 19 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.62%
Developed Europe - Excl UK 19.48%
Managed Fund 17.47%
Emerging Asia 8.91%
UK 3.44%
Non-Classified 3.17%
Japan 2.95%
Developed Asia 2.38%
South & Central America 1.89%
Cash and Equiv. 0.90%
Australia & New Zealand 0.83%
Emerging Europe 0.73%
Middle East & Africa 0.65%
Property 0.59%

Countries % Weight
Flag United States 36.26%
Flag Managed Funds 16.49%
Flag Luxembourg 7.65%
Flag Ireland 3.78%
Flag United Kingdom 3.43%
Flag China 2.40%
Flag Taiwan 2.31%
Flag Hong Kong 2.15%
Flag South Korea 2.06%
Flag France 1.87%
Flag Germany 1.43%
Flag India 1.39%
Flag Netherlands 1.34%
Flag Alternative Trading Strategies 0.98%
Flag Brazil 0.80%
Flag Australia 0.79%
Flag Switzerland 0.70%
Flag Spain 0.62%
Flag Italy 0.61%
Flag Direct Property and REITs 0.59%
Flag Denmark 0.46%
Flag Sweden 0.41%
Flag Canada 0.35%
Flag Finland 0.32%
Flag Thailand 0.32%
Flag Cayman Islands 0.25%
Flag Singapore 0.22%
Flag Mexico 0.22%
Flag Belgium 0.18%
Flag South Africa 0.15%
Flag Hungary 0.13%
Flag Romania 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag United Arab Emirates 0.10%
Flag Peru 0.10%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Turkey 0.08%
Flag Philippines 0.08%
Flag Oman 0.08%
Flag Israel 0.07%
Flag Serbia 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Austria 0.05%
Flag Chile 0.05%
Flag New Zealand 0.04%
Flag Guatemala 0.04%
Flag Morocco 0.04%
Flag Ecuador 0.04%
Flag Czech Republic 0.04%
Flag Sri Lanka 0.04%
Flag Norway 0.03%
Flag Ghana 0.03%
Flag Uzbekistan 0.03%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Saudi Arabia 0.02%
Flag Viet Nam 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Slovenia 0.02%
Flag Cote D'Ivoire 0.02%
Flag El Salvador 0.02%
Flag Gabon 0.02%
Flag Bermuda 0.02%
Flag Puerto Rico 0.02%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Iceland 0.01%
Flag Jordan 0.01%
Flag Portugal 0.01%
Flag Albania 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Nigeria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 September 2025

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 Growth Fund Class R - Accumulation (GBP)

Sell:151.50p Buy:151.50p Change: 1.00p (0.66%)
Prices as at 19 November 2025
Sell:151.50p
Buy:151.50p
Change: 1.00p (0.66%)
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 19 November 2025
Sell:151.50p
Buy:151.50p
Change: 1.00p (0.66%)
Prices as at 19 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 36.62%
Developed Europe - Excl UK 19.48%
Managed Fund 17.47%
Emerging Asia 8.91%
UK 3.44%
Non-Classified 3.17%
Japan 2.95%
Developed Asia 2.38%
South & Central America 1.89%
Cash and Equiv. 0.90%
Australia & New Zealand 0.83%
Emerging Europe 0.73%
Middle East & Africa 0.65%
Property 0.59%

Countries % Weight
Flag United States 36.26%
Flag Managed Funds 16.49%
Flag Luxembourg 7.65%
Flag Ireland 3.78%
Flag United Kingdom 3.43%
Flag China 2.40%
Flag Taiwan 2.31%
Flag Hong Kong 2.15%
Flag South Korea 2.06%
Flag France 1.87%
Flag Germany 1.43%
Flag India 1.39%
Flag Netherlands 1.34%
Flag Alternative Trading Strategies 0.98%
Flag Brazil 0.80%
Flag Australia 0.79%
Flag Switzerland 0.70%
Flag Spain 0.62%
Flag Italy 0.61%
Flag Direct Property and REITs 0.59%
Flag Denmark 0.46%
Flag Sweden 0.41%
Flag Canada 0.35%
Flag Finland 0.32%
Flag Thailand 0.32%
Flag Cayman Islands 0.25%
Flag Singapore 0.22%
Flag Mexico 0.22%
Flag Belgium 0.18%
Flag South Africa 0.15%
Flag Hungary 0.13%
Flag Romania 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag United Arab Emirates 0.10%
Flag Peru 0.10%
Flag Greece 0.09%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Turkey 0.08%
Flag Philippines 0.08%
Flag Oman 0.08%
Flag Israel 0.07%
Flag Serbia 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Dominican Republic 0.05%
Flag Paraguay 0.05%
Flag Austria 0.05%
Flag Chile 0.05%
Flag New Zealand 0.04%
Flag Guatemala 0.04%
Flag Morocco 0.04%
Flag Ecuador 0.04%
Flag Czech Republic 0.04%
Flag Sri Lanka 0.04%
Flag Norway 0.03%
Flag Ghana 0.03%
Flag Uzbekistan 0.03%
Flag Uruguay 0.02%
Flag Kazakhstan 0.02%
Flag Benin 0.02%
Flag Mongolia 0.02%
Flag Saudi Arabia 0.02%
Flag Viet Nam 0.02%
Flag Angola 0.02%
Flag Azerbaijan 0.02%
Flag Slovenia 0.02%
Flag Cote D'Ivoire 0.02%
Flag El Salvador 0.02%
Flag Gabon 0.02%
Flag Bermuda 0.02%
Flag Puerto Rico 0.02%
Flag Kenya 0.01%
Flag Ukraine 0.01%
Flag Armenia 0.01%
Flag Jersey 0.01%
Flag Iceland 0.01%
Flag Jordan 0.01%
Flag Portugal 0.01%
Flag Albania 0.01%
Flag Kyrgyzstan 0.01%
Flag Montenegro 0.00%
Flag Nigeria 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Venezuela 0.00%
Flag Croatia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Senegal 0.00%
Flag Zambia 0.00%
Flag Lebanon %
Flag Latvia %
Flag Bolivia %
Flag Liechtenstein %
Flag Lithuania %
Flag Barbados %
Flag Kuwait %

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 September 2025

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