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

Sell:138.20p Buy:138.20p Change: 1.30p (0.95%)
Prices as at 22 November 2024
Sell:138.20p
Buy:138.20p
Change: 1.30p (0.95%)
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 22 November 2024
Sell:138.20p
Buy:138.20p
Change: 1.30p (0.95%)
Prices as at 22 November 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 28.21%
+ North America 25.64%
Flag United States 25.47%
Flag Canada 0.13%
Flag Bermuda 0.04%
+ Non-Classified 21.13%
+ Emerging Asia 16.35%
Flag China 3.96%
Flag Taiwan 3.91%
Flag South Korea 3.59%
Flag India 3.41%
Flag Thailand 0.57%
Flag Indonesia 0.51%
Flag Philippines 0.16%
Flag Malaysia 0.12%
Flag Viet Nam 0.07%
Flag Kazakhstan 0.03%
Flag Sri Lanka 0.01%
Flag Azerbaijan 0.00%
Flag Mongolia 0.00%
Flag Pakistan 0.00%
Flag Uzbekistan 0.00%
+ Developed Europe - Excl UK 9.78%
Flag Luxembourg 5.88%
Flag Ireland 2.63%
Flag Netherlands 0.37%
Flag France 0.23%
Flag Germany 0.18%
Flag Switzerland 0.17%
Flag Italy 0.13%
Flag Spain 0.06%
Flag Denmark 0.05%
Flag Belgium 0.03%
Flag Sweden 0.02%
Flag Norway 0.02%
Flag Finland 0.01%
Flag Portugal 0.00%
Flag Austria 0.00%
Flag Iceland 0.00%
+ UK 3.45%
Flag United Kingdom 3.45%
+ Japan 3.43%
Flag Japan 3.43%
+ Developed Asia 3.01%
Flag Hong Kong 2.72%
Flag Singapore 0.29%
+ South & Central America 2.49%
Flag Brazil 1.48%
Flag Paraguay 0.32%
Flag Cayman Islands 0.21%
Flag Mexico 0.17%
Flag Colombia 0.12%
Flag Chile 0.10%
Flag Peru 0.03%
Flag Puerto Rico 0.02%
Flag Dominican Republic 0.02%
Flag Guatemala 0.01%
Flag Argentina 0.01%
Flag Ecuador 0.01%
Flag Uruguay 0.00%
Flag El Salvador 0.00%
Flag Venezuela 0.00%
+ Australia & New Zealand 0.93%
Flag Australia 0.91%
Flag New Zealand 0.01%
+ Property 0.86%
+ Emerging Europe 0.85%
Flag Hungary 0.18%
Flag Turkey 0.18%
Flag Poland 0.17%
Flag Greece 0.11%
Flag Russian Federation 0.09%
Flag Romania 0.06%
Flag Bulgaria 0.02%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
Flag Macedonia, The Former Yugoslav Republic Of 0.00%
Flag Slovenia 0.00%
Flag Albania 0.00%
Flag Montenegro 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Croatia 0.00%
Flag Ukraine 0.00%
+ Middle East & Africa 0.41%
Flag South Africa 0.22%
Flag United Arab Emirates 0.07%
Flag Egypt 0.02%
Flag Israel 0.02%
Flag Oman 0.01%
Flag Qatar 0.01%
Flag Jordan 0.01%
Flag Saudi Arabia 0.01%
Flag Nigeria 0.01%
Flag Gabon 0.01%
Flag Ghana 0.01%
Flag Senegal 0.00%
Flag Morocco 0.00%
Flag Benin 0.00%
Flag Angola 0.00%
Flag Kenya 0.00%
+ Cash and Equiv. -16.55%

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 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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