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

Sell:130.30p Buy:130.30p Change: 0.1p (0.08%)
Prices as at 18 June 2024
Sell:130.30p
Buy:130.30p
Change: 0.1p (0.08%)
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 18 June 2024
Sell:130.30p
Buy:130.30p
Change: 0.1p (0.08%)
Prices as at 18 June 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 2.00%
Initial saving from HL: 2.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.52%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.52%
There are other unit types of this fund available:
Class R - Accumulation (GBP) (Net ongoing charge 1.52%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Fund launch date: 9 March 2018
Sector: Mixed Investment 40-85% Shares
Fund size: £234 million
Number of holdings: 43
Fund type: OEIC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: Northern Trust Global Services Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: No
Minimum regular savings value: n/a

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Performance

18/06/19 to 18/06/20 18/06/20 to 18/06/21 18/06/21 to 18/06/22 18/06/22 to 18/06/23 18/06/23 to 18/06/24
Annual return -2.32% 19.81% -0.89% 5.71% 10.20%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in other funds which can be passively or actively managed. Barclays single-asset class funds are the primary building blocks for each multi-asset fund. The Fund is classified as ‘Growth’ or risk profile 4 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). The Fund’s assets will be invested in other funds which invest in equity securities, fixed income securities, money-market instruments, cash, deposits, derivatives, property and commodities. The Fund’s allocation to different asset classes will vary over time through the Investment Managers active asset allocation policy. The Investment Manager will not select assets with reference to an Index or benchmark. The Investment Manager determines the asset allocation using their short-term (tactical) and long-term (strategic) views of the future performance of these asset classes. The Fund invests in assets denominated in various currencies. Currency hedging is undertaken for certain assets in order to minimize the impact of currency fluctuations.

Income Details

Historic yield : 0.38%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 27 August 2024 27 February 2025
Payment date: 26 October 20244 26 April 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2022.

Security Weight
Barclays GlobalAccess US Equity Class M 19.27%
Barclays GlobalAccess Emerging Market Equity Class M 18.72%
Barclays UK Alpha Class M 9.62%
Barclays GlobalAccess Global Corporate Bond Class M 8.84%
Barclays GlobalAccess Europe (ex-UK) Alpha Class M 4.84%
Barclays GlobalAccess US Small & Mid Cap Equity Class M 4.49%
Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 4.26%
iShares iShares plc Global Corp Bond UCITS ETF GBP Hedged (Dist) 4.13%
LEGAL & GENERAL UCITS ETF PLC MULTI STRAT ENH COMMOD USD ETF ACC 2.62%
Barclays GlobalAccess UK Opportunities Class M 2.53%
Sector Weight
Alternative Trading Strategies 25.43%
Managed Funds 14.58%
Bonds 11.66%
Technology Hardware & Equipment 6.03%
Banks 5.36%
Software & Computer Services 4.90%
Retailers 3.33%
Non-Renewable Energy 3.28%
Commodities 2.92%
Pharmaceuticals & Biotechnology 2.65%
Country Weight
United States 29.98%
Non-Classified 25.11%
United Kingdom 15.90%
Managed Funds 14.58%
China 4.51%
Ireland 3.49%
South Korea 3.12%
Taiwan 2.80%
India 2.60%
Hong Kong 2.21%

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. Prices provided by Morningstar, correct as at 18 June 2024. Data provided by Broadridge, correct as at 31 December 2023.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.