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

Sell:154.00p Buy:154.00p Change: 0.40p (0.26%)
Prices as at 28 November 2025
Sell:154.00p
Buy:154.00p
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 28 November 2025
Sell:154.00p
Buy:154.00p
Change: 0.40p (0.26%)
Prices as at 28 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 29.67%
Managed Fund 24.87%
Developed Europe - Excl UK 19.60%
Emerging Asia 9.28%
UK 3.23%
Japan 2.93%
Developed Asia 2.48%
Non-Classified 2.23%
South & Central America 1.96%
Cash and Equiv. 0.95%
Australia & New Zealand 0.85%
Emerging Europe 0.74%
Middle East & Africa 0.64%
Property 0.57%

Countries % Weight
Flag United States 29.31%
Flag Managed Funds 23.93%
Flag Luxembourg 7.83%
Flag Ireland 3.79%
Flag United Kingdom 3.22%
Flag China 2.50%
Flag Taiwan 2.41%
Flag Hong Kong 2.24%
Flag South Korea 2.15%
Flag France 1.86%
Flag India 1.45%
Flag Germany 1.39%
Flag Netherlands 1.34%
Flag Alternative Trading Strategies 0.94%
Flag Brazil 0.84%
Flag Australia 0.81%
Flag Switzerland 0.69%
Flag Spain 0.62%
Flag Italy 0.61%
Flag Direct Property and REITs 0.57%
Flag Denmark 0.46%
Flag Sweden 0.40%
Flag Canada 0.35%
Flag Thailand 0.33%
Flag Finland 0.32%
Flag Cayman Islands 0.26%
Flag Singapore 0.23%
Flag Mexico 0.23%
Flag Belgium 0.18%
Flag South Africa 0.16%
Flag Hungary 0.14%
Flag Romania 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag United Arab Emirates 0.10%
Flag Peru 0.10%
Flag Greece 0.10%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Turkey 0.08%
Flag Philippines 0.08%
Flag Oman 0.08%
Flag Serbia 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Dominican Republic 0.06%
Flag Paraguay 0.05%
Flag Israel 0.05%
Flag Chile 0.05%
Flag Austria 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 Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Viet Nam 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Saudi Arabia 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 Venezuela 0.00%
Flag Estonia 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 31 October 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:154.00p Buy:154.00p Change: 0.40p (0.26%)
Prices as at 28 November 2025
Sell:154.00p
Buy:154.00p
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 28 November 2025
Sell:154.00p
Buy:154.00p
Change: 0.40p (0.26%)
Prices as at 28 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 29.67%
Managed Fund 24.87%
Developed Europe - Excl UK 19.60%
Emerging Asia 9.28%
UK 3.23%
Japan 2.93%
Developed Asia 2.48%
Non-Classified 2.23%
South & Central America 1.96%
Cash and Equiv. 0.95%
Australia & New Zealand 0.85%
Emerging Europe 0.74%
Middle East & Africa 0.64%
Property 0.57%

Countries % Weight
Flag United States 29.31%
Flag Managed Funds 23.93%
Flag Luxembourg 7.83%
Flag Ireland 3.79%
Flag United Kingdom 3.22%
Flag China 2.50%
Flag Taiwan 2.41%
Flag Hong Kong 2.24%
Flag South Korea 2.15%
Flag France 1.86%
Flag India 1.45%
Flag Germany 1.39%
Flag Netherlands 1.34%
Flag Alternative Trading Strategies 0.94%
Flag Brazil 0.84%
Flag Australia 0.81%
Flag Switzerland 0.69%
Flag Spain 0.62%
Flag Italy 0.61%
Flag Direct Property and REITs 0.57%
Flag Denmark 0.46%
Flag Sweden 0.40%
Flag Canada 0.35%
Flag Thailand 0.33%
Flag Finland 0.32%
Flag Cayman Islands 0.26%
Flag Singapore 0.23%
Flag Mexico 0.23%
Flag Belgium 0.18%
Flag South Africa 0.16%
Flag Hungary 0.14%
Flag Romania 0.12%
Flag Indonesia 0.10%
Flag Colombia 0.10%
Flag United Arab Emirates 0.10%
Flag Peru 0.10%
Flag Greece 0.10%
Flag Poland 0.09%
Flag Malaysia 0.09%
Flag Turkey 0.08%
Flag Philippines 0.08%
Flag Oman 0.08%
Flag Serbia 0.07%
Flag Costa Rica 0.07%
Flag Argentina 0.06%
Flag Egypt 0.06%
Flag Bulgaria 0.06%
Flag Dominican Republic 0.06%
Flag Paraguay 0.05%
Flag Israel 0.05%
Flag Chile 0.05%
Flag Austria 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 Kazakhstan 0.02%
Flag Uruguay 0.02%
Flag Benin 0.02%
Flag Viet Nam 0.02%
Flag Mongolia 0.02%
Flag Angola 0.02%
Flag Saudi Arabia 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 Venezuela 0.00%
Flag Estonia 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 31 October 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