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

Sell:132.80p Buy:132.80p Change: 0.40p (0.30%)
Prices as at 19 April 2024
Sell:132.80p
Buy:132.80p
Change: 0.40p (0.30%)
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 April 2024
Sell:132.80p
Buy:132.80p
Change: 0.40p (0.30%)
Prices as at 19 April 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ North America 30.30%
Flag United States 29.98%
Flag Canada 0.32%
+ Non-Classified 25.13%
+ Managed Fund 16.60%
+ UK 15.89%
Flag United Kingdom 15.90%
+ Emerging Asia 14.39%
Flag China 4.51%
Flag South Korea 3.12%
Flag Taiwan 2.80%
Flag India 2.60%
Flag Thailand 0.56%
Flag Indonesia 0.44%
Flag Philippines 0.14%
Flag Malaysia 0.12%
Flag Viet Nam 0.07%
Flag Sri Lanka 0.01%
Flag Mongolia 0.00%
Flag Uzbekistan 0.00%
Flag Kazakhstan 0.00%
Flag Macau 0.00%
Flag Azerbaijan 0.00%
Flag Pakistan 0.00%
+ Developed Europe - Excl UK 6.39%
Flag Ireland 3.49%
Flag Netherlands 0.63%
Flag France 0.59%
Flag Switzerland 0.30%
Flag Germany 0.29%
Flag Luxembourg 0.26%
Flag Italy 0.20%
Flag Spain 0.17%
Flag Denmark 0.12%
Flag Belgium 0.10%
Flag Finland 0.08%
Flag Norway 0.07%
Flag Sweden 0.06%
Flag Austria 0.02%
Flag Iceland 0.00%
+ Developed Asia 2.56%
Flag Hong Kong 2.21%
Flag Singapore 0.35%
+ South & Central America 2.25%
Flag Brazil 1.72%
Flag Mexico 0.24%
Flag Colombia 0.12%
Flag Chile 0.08%
Flag Peru 0.03%
Flag Puerto Rico 0.03%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Costa Rica 0.01%
Flag Paraguay 0.00%
Flag Ecuador 0.00%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag El Salvador 0.00%
Flag Jamaica 0.00%
Flag Cayman Islands 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Japan 1.93%
Flag Japan 1.93%
+ Emerging Europe 0.85%
Flag Turkey 0.23%
Flag Hungary 0.16%
Flag Russian Federation 0.12%
Flag Poland 0.11%
Flag Greece 0.10%
Flag Romania 0.05%
Flag Czech Republic 0.03%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.01%
Flag Slovenia 0.00%
Flag Albania 0.00%
Flag Ukraine 0.00%
+ Australia & New Zealand 0.73%
Flag Australia 0.71%
Flag New Zealand 0.02%
+ Property 0.53%
+ Middle East & Africa 0.44%
Flag South Africa 0.22%
Flag United Arab Emirates 0.09%
Flag Israel 0.03%
Flag Saudi Arabia 0.02%
Flag Qatar 0.01%
Flag Egypt 0.01%
Flag Jordan 0.01%
Flag Oman 0.01%
Flag Angola 0.01%
Flag Gabon 0.01%
Flag Nigeria 0.01%
Flag Senegal 0.01%
Flag Ghana 0.01%
Flag Morocco 0.00%
Flag Cote D'Ivoire 0.00%
Flag Kenya 0.00%
Flag Ethiopia 0.00%
Flag Iraq 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Tunisia 0.00%
+ Cash and Equiv. -17.98%

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 December 2023

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