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

Sell:164.70p Buy:164.70p Change: 0.70p (0.43%)
Prices as at 10 June 2026
Sell:164.70p
Buy:164.70p
Change: 0.70p (0.43%)
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 10 June 2026
Sell:164.70p
Buy:164.70p
Change: 0.70p (0.43%)
Prices as at 10 June 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 32.30%
Non-Classified 23.93%
Managed Fund 22.29%
Developed Europe - Excl UK 15.87%
Emerging Asia 13.38%
Japan 6.49%
UK 2.99%
Developed Asia 2.34%
South & Central America 1.96%
Emerging Europe 0.77%
Australia & New Zealand 0.75%
Middle East & Africa 0.66%
Property 0.39%
Cash and Equiv. -24.12%

Countries % Weight
Flag United States 31.93%
Flag Managed Funds 21.32%
Flag Luxembourg 4.08%
Flag Ireland 4.01%
Flag Uzbekistan 3.94%
Flag United Kingdom 2.95%
Flag South Korea 2.84%
Flag Taiwan 2.55%
Flag Hong Kong 2.01%
Flag China 1.89%
Flag France 1.77%
Flag Germany 1.48%
Flag India 1.26%
Flag Netherlands 1.23%
Flag Brazil 1.10%
Flag Alternative Trading Strategies 0.96%
Flag Switzerland 0.70%
Flag Australia 0.69%
Flag Spain 0.58%
Flag Italy 0.52%
Flag Finland 0.47%
Flag Sweden 0.44%
Flag Thailand 0.43%
Flag Denmark 0.41%
Flag Direct Property and REITs 0.39%
Flag Canada 0.33%
Flag Singapore 0.33%
Flag Mexico 0.26%
Flag Hungary 0.20%
Flag Belgium 0.14%
Flag United Arab Emirates 0.13%
Flag South Africa 0.12%
Flag Indonesia 0.12%
Flag Turkey 0.12%
Flag Cayman Islands 0.11%
Flag Romania 0.11%
Flag Serbia 0.09%
Flag Poland 0.08%
Flag Philippines 0.08%
Flag Oman 0.08%
Flag Argentina 0.07%
Flag Kazakhstan 0.06%
Flag Costa Rica 0.06%
Flag Colombia 0.06%
Flag Viet Nam 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Morocco 0.05%
Flag Ecuador 0.04%
Flag Peru 0.04%
Flag Jersey 0.04%
Flag Bulgaria 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Bermuda 0.04%
Flag Austria 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.02%
Flag Kenya 0.02%
Flag Slovenia 0.02%
Flag Puerto Rico 0.02%
Flag Nigeria 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 Norway 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Netherlands Antilles %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Isle of Man %
Flag Honduras %

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 April 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:164.70p Buy:164.70p Change: 0.70p (0.43%)
Prices as at 10 June 2026
Sell:164.70p
Buy:164.70p
Change: 0.70p (0.43%)
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 10 June 2026
Sell:164.70p
Buy:164.70p
Change: 0.70p (0.43%)
Prices as at 10 June 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 32.30%
Non-Classified 23.93%
Managed Fund 22.29%
Developed Europe - Excl UK 15.87%
Emerging Asia 13.38%
Japan 6.49%
UK 2.99%
Developed Asia 2.34%
South & Central America 1.96%
Emerging Europe 0.77%
Australia & New Zealand 0.75%
Middle East & Africa 0.66%
Property 0.39%
Cash and Equiv. -24.12%

Countries % Weight
Flag United States 31.93%
Flag Managed Funds 21.32%
Flag Luxembourg 4.08%
Flag Ireland 4.01%
Flag Uzbekistan 3.94%
Flag United Kingdom 2.95%
Flag South Korea 2.84%
Flag Taiwan 2.55%
Flag Hong Kong 2.01%
Flag China 1.89%
Flag France 1.77%
Flag Germany 1.48%
Flag India 1.26%
Flag Netherlands 1.23%
Flag Brazil 1.10%
Flag Alternative Trading Strategies 0.96%
Flag Switzerland 0.70%
Flag Australia 0.69%
Flag Spain 0.58%
Flag Italy 0.52%
Flag Finland 0.47%
Flag Sweden 0.44%
Flag Thailand 0.43%
Flag Denmark 0.41%
Flag Direct Property and REITs 0.39%
Flag Canada 0.33%
Flag Singapore 0.33%
Flag Mexico 0.26%
Flag Hungary 0.20%
Flag Belgium 0.14%
Flag United Arab Emirates 0.13%
Flag South Africa 0.12%
Flag Indonesia 0.12%
Flag Turkey 0.12%
Flag Cayman Islands 0.11%
Flag Romania 0.11%
Flag Serbia 0.09%
Flag Poland 0.08%
Flag Philippines 0.08%
Flag Oman 0.08%
Flag Argentina 0.07%
Flag Kazakhstan 0.06%
Flag Costa Rica 0.06%
Flag Colombia 0.06%
Flag Viet Nam 0.06%
Flag New Zealand 0.06%
Flag Dominican Republic 0.06%
Flag Greece 0.06%
Flag Israel 0.06%
Flag Malaysia 0.05%
Flag Morocco 0.05%
Flag Ecuador 0.04%
Flag Peru 0.04%
Flag Jersey 0.04%
Flag Bulgaria 0.04%
Flag Sri Lanka 0.04%
Flag El Salvador 0.04%
Flag Bermuda 0.04%
Flag Austria 0.03%
Flag Angola 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Chile 0.03%
Flag Saudi Arabia 0.03%
Flag Egypt 0.03%
Flag Ukraine 0.03%
Flag Armenia 0.02%
Flag Venezuela 0.02%
Flag Czech Republic 0.02%
Flag Kenya 0.02%
Flag Slovenia 0.02%
Flag Puerto Rico 0.02%
Flag Nigeria 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 Norway 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Pakistan 0.00%
Flag Jamaica 0.00%
Flag Jordan 0.00%
Flag Zambia 0.00%
Flag Suriname %
Flag Latvia %
Flag Netherlands Antilles %
Flag Trinidad and Tobago %
Flag Bolivia %
Flag Isle of Man %
Flag Honduras %

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 April 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