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

Sell:166.00p Buy:166.00p Change: 1.50p (0.91%)
Prices as at 27 May 2026
Sell:166.00p
Buy:166.00p
Change: 1.50p (0.91%)
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 27 May 2026
Sell:166.00p
Buy:166.00p
Change: 1.50p (0.91%)
Prices as at 27 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.70%
Non-Classified 24.44%
Managed Fund 23.31%
Developed Europe - Excl UK 16.73%
Emerging Asia 13.20%
Japan 3.35%
UK 3.26%
Developed Asia 2.23%
South & Central America 2.00%
Australia & New Zealand 0.81%
Emerging Europe 0.80%
Middle East & Africa 0.72%
Property 0.37%
Cash and Equiv. -24.94%

Countries % Weight
Flag United States 33.26%
Flag Managed Funds 22.30%
Flag Uzbekistan 4.20%
Flag Ireland 4.19%
Flag Luxembourg 4.05%
Flag United Kingdom 3.22%
Flag South Korea 2.71%
Flag Taiwan 2.43%
Flag France 1.96%
Flag Hong Kong 1.91%
Flag China 1.80%
Flag Germany 1.51%
Flag Netherlands 1.39%
Flag India 1.21%
Flag Brazil 1.06%
Flag Alternative Trading Strategies 1.01%
Flag Australia 0.75%
Flag Switzerland 0.73%
Flag Italy 0.63%
Flag Spain 0.62%
Flag Finland 0.47%
Flag Denmark 0.46%
Flag Sweden 0.45%
Flag Canada 0.41%
Flag Thailand 0.40%
Flag Direct Property and REITs 0.37%
Flag Singapore 0.32%
Flag Mexico 0.29%
Flag Hungary 0.19%
Flag Belgium 0.17%
Flag South Africa 0.14%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.12%
Flag Turkey 0.12%
Flag Romania 0.11%
Flag Cayman Islands 0.10%
Flag Serbia 0.09%
Flag Colombia 0.09%
Flag Israel 0.08%
Flag Poland 0.08%
Flag Oman 0.08%
Flag Philippines 0.08%
Flag Argentina 0.07%
Flag Greece 0.07%
Flag Costa Rica 0.07%
Flag New Zealand 0.06%
Flag Kazakhstan 0.06%
Flag Dominican Republic 0.06%
Flag Peru 0.06%
Flag Viet Nam 0.06%
Flag Morocco 0.05%
Flag Malaysia 0.05%
Flag Bulgaria 0.05%
Flag Austria 0.05%
Flag Ecuador 0.04%
Flag Norway 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Jersey 0.04%
Flag Bermuda 0.04%
Flag Angola 0.04%
Flag Paraguay 0.04%
Flag Ghana 0.03%
Flag Saudi Arabia 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Armenia 0.03%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Slovenia 0.02%
Flag Nigeria 0.02%
Flag Puerto Rico 0.02%
Flag Mongolia 0.02%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Portugal 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

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 March 2026

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:166.00p Buy:166.00p Change: 1.50p (0.91%)
Prices as at 27 May 2026
Sell:166.00p
Buy:166.00p
Change: 1.50p (0.91%)
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 27 May 2026
Sell:166.00p
Buy:166.00p
Change: 1.50p (0.91%)
Prices as at 27 May 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.70%
Non-Classified 24.44%
Managed Fund 23.31%
Developed Europe - Excl UK 16.73%
Emerging Asia 13.20%
Japan 3.35%
UK 3.26%
Developed Asia 2.23%
South & Central America 2.00%
Australia & New Zealand 0.81%
Emerging Europe 0.80%
Middle East & Africa 0.72%
Property 0.37%
Cash and Equiv. -24.94%

Countries % Weight
Flag United States 33.26%
Flag Managed Funds 22.30%
Flag Uzbekistan 4.20%
Flag Ireland 4.19%
Flag Luxembourg 4.05%
Flag United Kingdom 3.22%
Flag South Korea 2.71%
Flag Taiwan 2.43%
Flag France 1.96%
Flag Hong Kong 1.91%
Flag China 1.80%
Flag Germany 1.51%
Flag Netherlands 1.39%
Flag India 1.21%
Flag Brazil 1.06%
Flag Alternative Trading Strategies 1.01%
Flag Australia 0.75%
Flag Switzerland 0.73%
Flag Italy 0.63%
Flag Spain 0.62%
Flag Finland 0.47%
Flag Denmark 0.46%
Flag Sweden 0.45%
Flag Canada 0.41%
Flag Thailand 0.40%
Flag Direct Property and REITs 0.37%
Flag Singapore 0.32%
Flag Mexico 0.29%
Flag Hungary 0.19%
Flag Belgium 0.17%
Flag South Africa 0.14%
Flag United Arab Emirates 0.13%
Flag Indonesia 0.12%
Flag Turkey 0.12%
Flag Romania 0.11%
Flag Cayman Islands 0.10%
Flag Serbia 0.09%
Flag Colombia 0.09%
Flag Israel 0.08%
Flag Poland 0.08%
Flag Oman 0.08%
Flag Philippines 0.08%
Flag Argentina 0.07%
Flag Greece 0.07%
Flag Costa Rica 0.07%
Flag New Zealand 0.06%
Flag Kazakhstan 0.06%
Flag Dominican Republic 0.06%
Flag Peru 0.06%
Flag Viet Nam 0.06%
Flag Morocco 0.05%
Flag Malaysia 0.05%
Flag Bulgaria 0.05%
Flag Austria 0.05%
Flag Ecuador 0.04%
Flag Norway 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Jersey 0.04%
Flag Bermuda 0.04%
Flag Angola 0.04%
Flag Paraguay 0.04%
Flag Ghana 0.03%
Flag Saudi Arabia 0.03%
Flag Chile 0.03%
Flag Czech Republic 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Armenia 0.03%
Flag Venezuela 0.02%
Flag Kenya 0.02%
Flag Slovenia 0.02%
Flag Nigeria 0.02%
Flag Puerto Rico 0.02%
Flag Mongolia 0.02%
Flag Gabon 0.01%
Flag Guatemala 0.01%
Flag Benin 0.01%
Flag Cote D'Ivoire 0.01%
Flag Cameroon 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Iceland 0.01%
Flag Kyrgyzstan 0.01%
Flag Lebanon 0.01%
Flag Uruguay 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Albania 0.00%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Estonia 0.00%
Flag Russian Federation 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Jamaica 0.00%
Flag Pakistan 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Portugal 0.00%
Flag Suriname %
Flag Latvia %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Liechtenstein %
Flag Croatia %
Flag Lithuania %
Flag Barbados %

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 March 2026

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