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

Sell:155.30p Buy:155.30p Change: 0.70p (0.45%)
Prices as at 28 May 2026
Sell:155.30p
Buy:155.30p
Change: 0.70p (0.45%)
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 28 May 2026
Sell:155.30p
Buy:155.30p
Change: 0.70p (0.45%)
Prices as at 28 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.

Asset Allocation

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 91.28%
Alternative Trading Strategies 22.51%
ETF 7.06%
Cash and Equiv. -20.86%
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 51.64%
Alternative Trading Strategies 24.78%
Mutual Funds 22.30%
International Bonds 14.94%
ETF 7.06%
UK Equities 2.73%
Other 0.59%
UK Corporate Bonds 0.48%
Property 0.40%
0.01%
Money Market 0.01%
Cash and Equiv. -24.95%

Standard top 10 holdings

Stock name % Weight Sector
1 Barclays GlobalAccess US Equity Class M 16.70% Equity-USA
2 Barclays GlobalAccess Global Government Bond Class M 15.85% Fixed Int-Global
3 Barclays GlobalAccess Emerging Market Equity Class M 9.17% Equity-Global Emerging Markets
4 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 7.39% Equity-Europe ex UK
5 Barclays GlobalAccess US Small & Mid Cap Equity Class M 6.50% Equity-Small Cap USA
6 iShares iShares S&P 500 Top 20 UCITS ETF 6.09%
7 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.44% Equity-Asia Pacific inc Japan
8 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 5.29% North America
9 Barclays GlobalAccess Global Corporate Bond Class M 3.98% Fixed Int-Global
10 Barclays GlobalAccess Global High Yield Bond Class M 3.94% Fixed Int-Global

IA sector allocation

Asset Allocation
Non-mutual 29.57%
Fixed Int-Global 25.32%
Equity-USA 16.70%
Equity-Global Emerging Markets 9.17%
Equity-Europe ex UK 7.39%
Equity-Small Cap USA 6.50%
Not Classified 6.09%
Equity-Asia Pacific inc Japan 5.44%
North America 5.29%
Equity-Japan 3.25%
Fixed Int-Emerging Mkts 2.08%
Equity-UK 2.02%
Hedge/Stru Prod - Equity 1.04%
Targeted Absolute Return 1.01%
Cash -20.86%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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