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

Sell:142.10p Buy:142.10p Change: 0.30p (0.21%)
Prices as at 23 December 2024
Sell:142.10p
Buy:142.10p
Change: 0.30p (0.21%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 23 December 2024
Sell:142.10p
Buy:142.10p
Change: 0.30p (0.21%)
Prices as at 23 December 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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

X-ray asset allocation
Key % Net Assets
International Equities 51.85%
Managed Funds 26.46%
Commodities 7.61%
International Bonds 5.11%
Cash and Equiv. 3.78%
UK Equities 2.63%
Alternative Trading Strategies 1.17%
Property 0.89%
Other 0.20%
UK Gilts 0.16%
UK Corporate Bonds 0.14%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Barclays GlobalAccess US Equity Class M 19.32% Managed Funds Managed Funds
2 Barclays GlobalAccess Emerging Market Equity Class M 18.85% Managed Funds Managed Funds
3 Barclays GlobalAccess Europe (ex-UK) Alpha Class M 8.24% Managed Funds Managed Funds
4 Ossiam Ossiam Shiller Barclays Cape® US Sector Value Tr 1C - 8.23% Managed Funds Managed Funds
5 Barclays GlobalAccess US Small & Mid Cap Equity Class M 6.35% Managed Funds Managed Funds
6 Barclays GlobalAccess Asia Pacific (ex-Japan) Class M 5.86% Managed Funds Managed Funds
7 XTRACKERS S&P 500 SWAP UCT ETF 1D USD 5.61% Luxembourg Non-Classified
8 Barclays GlobalAccess Japan Class M 3.36% Managed Funds Managed Funds
9 iShares iShares plc Core MSCI EM IMI UCITS ETF USD (Dist) 3.18% Managed Funds Managed Funds
10 Barclays GlobalAccess UK Opportunities Class M 2.50% Managed Funds Managed Funds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.16% 11.86% 12.02%
Telecommunications 0.04% 1.79% 1.82%
Financials 0.76% 8.86% 0.01% 9.63%
Real Estate 0.11% 1.07% 0.88% 2.05%
Consumer Discretionary 0.31% 8.01% 8.32%
Consumer Staples 0.46% 2.25% 2.72%
Energy 0.10% 1.77% 0.02% 1.90%
Utilities 0.02% 1.01% 1.03%
Health Care 0.06% 4.20% 4.26%
Industrials 0.54% 8.98% 0.01% 9.53%
Basic Materials 0.06% 1.94% 0.00% 2.01%
Cash and Equiv. 3.78% 3.78%
Managed Funds 26.46% 26.46%
Bonds 0.14% 5.11% 0.16% 5.40%
Non-Classified 0.11% 8.95% 0.00% 9.06%
Total 2.63% 51.85% 0.14% 5.11% 0.16% 26.46% 0.89% 8.98% 3.78% 100.00%
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 as at 31 October 2024. Data provided by Broadridge.

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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
Invest now