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

Sell:131.70p Buy:131.70p Change: 0.80p (0.60%)
Prices as at 17 April 2025
Sell:131.70p
Buy:131.70p
Change: 0.80p (0.60%)
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 17 April 2025
Sell:131.70p
Buy:131.70p
Change: 0.80p (0.60%)
Prices as at 17 April 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 32.69%
Flag United States 32.42%
Flag Canada 0.24%
Flag Bermuda 0.04%
+ Emerging Asia 17.33%
Flag Taiwan 4.54%
Flag China 4.15%
Flag India 3.80%
Flag South Korea 2.93%
Flag Thailand 0.74%
Flag Indonesia 0.59%
Flag Philippines 0.27%
Flag Malaysia 0.18%
Flag Viet Nam 0.06%
Flag Kazakhstan 0.04%
Flag Sri Lanka 0.01%
Flag Pakistan 0.01%
Flag Mongolia 0.00%
Flag Azerbaijan 0.00%
Flag Uzbekistan 0.00%
+ Non-Classified 16.34%
+ Managed Fund 15.57%
+ Developed Europe - Excl UK 10.59%
Flag Luxembourg 5.93%
Flag Ireland 2.82%
Flag France 0.60%
Flag Netherlands 0.43%
Flag Germany 0.34%
Flag Switzerland 0.13%
Flag Italy 0.12%
Flag Spain 0.06%
Flag Sweden 0.06%
Flag Denmark 0.03%
Flag Belgium 0.02%
Flag Austria 0.01%
Flag Norway 0.01%
Flag Finland 0.01%
Flag Iceland 0.01%
Flag Portugal 0.00%
Flag Liechtenstein 0.00%
+ Japan 4.43%
Flag Japan 4.43%
+ UK 4.09%
Flag United Kingdom 4.09%
+ South & Central America 3.40%
Flag Brazil 1.72%
Flag Costa Rica 0.42%
Flag Paraguay 0.40%
Flag Cayman Islands 0.36%
Flag Mexico 0.21%
Flag Colombia 0.13%
Flag Chile 0.08%
Flag Peru 0.04%
Flag Argentina 0.01%
Flag Dominican Republic 0.01%
Flag Puerto Rico 0.01%
Flag Ecuador 0.01%
Flag Guatemala 0.01%
Flag Uruguay 0.00%
Flag Venezuela 0.00%
Flag Barbados 0.00%
Flag Jamaica 0.00%
Flag El Salvador 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
+ Developed Asia 3.22%
Flag Hong Kong 2.89%
Flag Singapore 0.33%
+ Australia & New Zealand 0.93%
Flag Australia 0.87%
Flag New Zealand 0.06%
Flag New Caledonia 0.00%
+ Middle East & Africa 0.89%
Flag South Africa 0.31%
Flag United Arab Emirates 0.23%
Flag Saudi Arabia 0.14%
Flag Israel 0.07%
Flag Qatar 0.04%
Flag Kuwait 0.03%
Flag Egypt 0.02%
Flag Oman 0.01%
Flag Jordan 0.01%
Flag Angola 0.00%
Flag Morocco 0.00%
Flag Gabon 0.00%
Flag Nigeria 0.00%
Flag Senegal 0.00%
Flag Benin 0.00%
Flag Cote D'Ivoire 0.00%
Flag Ghana 0.00%
Flag Kenya 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.75%
Flag Hungary 0.24%
Flag Greece 0.16%
Flag Poland 0.16%
Flag Turkey 0.10%
Flag Romania 0.04%
Flag Czech Republic 0.02%
Flag Serbia 0.01%
Flag Bulgaria 0.01%
Flag Ukraine 0.01%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Slovenia 0.00%
Flag Russian Federation 0.00%
Flag Estonia 0.00%
Flag Croatia 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
+ Property 0.75%
+ Cash and Equiv. -10.97%

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 28 February 2025

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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