Barclays Multi-Asset Growth Fund

Select share classes

There is only one type of share class for this fund.

Barclays Multi-Asset Growth Fund R Acc GBP

Category GBP Allocation 80%+ Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

153.90p

arrow-up0.50p (+0.33%)

Fund Code

BMGRA

BD94003

GB00BD940032

Prices updated as at 12 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as ‘Growth’ or risk profile 4 in the Barclays Multi-Asset fund range (which includes Funds with risk profiles from 1 to 5). This means its overall exposure to equity securities (shares of companies and other equity related investments) will be between 45% and 85% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed (funds that reflect the performance of an index) or actively managed (funds whose manager uses its expertise to select investments) and can include exchange traded funds (funds listed and traded on a stock exchange). They may include funds managed by the ACD and Barclays Group (and any associates).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

20

31

18

Medium

8

10

6

Small

1

4

1

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 4.69
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	4.69
Modified duration	-

Rating	% of Bond
No Data

Valuation

Barclays Multi-Asset Growth Fund R Acc GBP

GBP Allocation 80%+ Equity

17.57

17.63

1.86

2.03

2.78

2.70

11.77

12.22

Growth rate

Barclays Multi-Asset Growth Fund R Acc GBP

GBP Allocation 80%+ Equity

9.60%

9.02%

1.90%

2.20%

-1.13%

6.92%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

19.4427

Sector

-

Country

Ireland

% of assets

15.71698

Sector

-

Country

Ireland

% of assets

9.28853

Sector

-

Country

Luxembourg

% of assets

7.53165

Sector

-

Country

United States

% of assets

7.30714

Sector

-

Country

Ireland

% of assets

7.19117

Sector

-

Country

Ireland

% of assets

6.57887

Sector

-

Country

Luxembourg

% of assets

6.51061

Sector

-

Country

Ireland

% of assets

5.24206

Sector

-

Country

United States

% of assets

4.39531

Assets in top 10 holdings %

89.21%

Total no. of equity holdings

-

Total no. of bond holdings

1.00

Stock sectors

Barclays Multi-Asset Growth Fund R Acc GBP

GBP Allocation 80%+ Equity

33.83%

Basic materials

5.39%

-

Con cyclical

13.50%

-

Financial svs

13.18%

-

Real estate

1.76%

-

50.65%

Comm services

11.16%

-

Energy

1.60%

-

Industrials

13.90%

-

Technology

23.99%

-

15.52%

Con defensive

7.77%

-

Healthcare

6.46%

-

Utilities

1.29%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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