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

Sell:138.60p Buy:138.60p Change: 0.1p (0.07%)
Prices as at 30 July 2025
Sell:138.60p
Buy:138.60p
Change: 0.1p (0.07%)
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 30 July 2025
Sell:138.60p
Buy:138.60p
Change: 0.1p (0.07%)
Prices as at 30 July 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 88.60%
ETF 9.59%
Alternative Trading Strategies 1.81%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 0.00%
Property 0.00%
Investment Trust 0.00%
Money Market 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
International Equities 46.50%
Mutual Funds 23.54%
International Bonds 9.90%
ETF 9.59%
Alternative Trading Strategies 6.30%
UK Equities 2.82%
Property 0.61%
UK Corporate Bonds 0.39%
Other 0.29%
0.03%
Cash and Equiv. 0.02%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 AMAZON.COM 1.41%
2 MICROSOFT CORPORATION 1.35%
3 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.13%
4 NVIDIA CORPORATION 1.03%
5 Janus Henderson Fund Absolute Return Class G1 0.99%
6 META PLATFORMS 0.65%
7 BERKSHIRE HATHAWAY 0.65%
8 TENCENT HOLDINGS LIMITED 0.62%
9 NETFLIX 0.56%
10 ALPHABET 0.50%

IA sector allocation

Asset Allocation
Fixed Int-Global 24.15%
Equity-USA 19.29%
Non-mutual 11.40%
Equity-Global Emerging Markets 8.76%
North America 8.41%
Equity-Europe ex UK 7.22%
Equity-Small Cap USA 6.35%
Equity-Asia Pacific inc Japan 5.06%
Equity-Japan 3.04%
Equity-UK 2.37%
Fixed Int-Emerging Mkts 1.39%
Hedge/Stru Prod - Equity 1.00%
Targeted Absolute Return 0.99%
Not Classified 0.55%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess US Equity Class M 19.29% 003 Managed Funds
2 Barclays GlobalAccess Global Government Bond Class M 15.32% 003 Managed Funds
3 Barclays GlobalAccess Emerging Market Equity Class M 8.76% 003 Managed Funds
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 8.41% 003 Managed Funds
5 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 7.22% 003 Managed Funds
6 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 6.83% LUX Non-Classified
7 Barclays GlobalAccess US Small & Mid Cap Equity Class M 6.35% 003 Managed Funds
8 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.06% 003 Managed Funds
9 Barclays GlobalAccess Global Corporate Bond Class M 3.98% 003 Managed Funds
10 Barclays GlobalAccess Global High Yield Bond Class M 3.87% 003 Managed Funds

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