Barclays Multi-Asset Cautious Income Fund

Select share classes

Barclays Multi-Asset Cautious Income R Dis GBP

Category GBP Allocation 0-20% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

113.00p

arrow-up0.10p (+0.09%)

Fund Code

BCIPD

B3TJ569

GB00B3TJ5697

Prices updated as at 17 Dec 2025
|
Prices in GBX

Investment objective
The Fund seeks to provide income and capital growth, with a focus on income, over the long term (a period of at least 5 years). The Fund is classified as ‘Cautious’ or risk profile 2 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 20% and 60% of its assets. The Investment Manager intends to select assets which have a focus on generating income, whilst investing in line with risk profile 2. 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).

Dividend information

Dividend information
4.19
2.60
1.90
Monthly
23 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Nov 20250.0022281.131
28 Oct 20250.0025231.134
29 Sep 20250.0038871.118
28 Aug 20250.0030071.113
28 Jul 20250.0029241.11
30 Jun 20250.0027431.099
28 May 20250.0031731.088
28 Apr 20250.0026481.067
28 Mar 20250.00351.084
28 Feb 20250.005471.096
28 Jan 20250.0036151.095
30 Dec 20240.00491.079
28 Nov 20240.0049191.092
28 Oct 20240.0041281.089
30 Sep 20240.0050771.094
28 Aug 20240.003351.088
29 Jul 20240.0033851.085
28 Jun 20240.0038741.081
28 May 20240.0029691.083
29 Apr 20240.0029141.072
28 Mar 20240.0036081.08
28 Feb 20240.0063451.063
29 Jan 20240.0033811.061
28 Dec 20230.0035571.065
28 Nov 20230.0040291.045
30 Oct 20230.0030071.022
28 Sep 20230.004181.04
29 Aug 20230.0035491.038
28 Jul 20230.0032331.055
28 Jun 20230.0033931.046
30 May 20230.0031931.04
28 Apr 20230.0034781.054
28 Mar 20230.003061.045
28 Feb 20230.0031371.052
30 Jan 20230.0033781.072
28 Dec 20220.0037921.046
28 Nov 20220.0031651.05
28 Oct 20220.0031781.024
28 Sep 20220.0032491.04
30 Aug 20220.0030531.087
28 Jul 20220.0033551.075
28 Jun 20220.0030841.065
30 May 20220.0022431.106
28 Apr 20220.0027291.107
28 Mar 20220.0025821.124
28 Feb 20220.0024771.139
28 Jan 20220.0025911.159
29 Dec 20210.0028851.181
29 Nov 20210.00271.174
28 Oct 20210.0027971.182
28 Sep 20210.0031.189
31 Aug 20210.0023321.199
28 Jul 20210.0022931.191
28 Jun 20210.0025381.195
28 May 20210.001631.187
28 Apr 20210.0027341.187
29 Mar 20210.0021071.168
01 Mar 20210.0025571.158
28 Jan 20210.0030381.174
29 Dec 20200.0030511.171
30 Nov 20200.0027281.163
28 Oct 20200.0024511.121
28 Sep 20200.0027811.11
28 Aug 20200.002221.122
28 Jul 20200.0026181.128
29 Jun 20200.002951.11
28 May 20200.0030981.099
28 Apr 20200.0028331.055
30 Mar 20200.0026851.011
28 Feb 20200.0057051.153
28 Jan 20200.0029251.183
30 Dec 20190.002851.183
28 Nov 20190.0030491.174
28 Oct 20190.003791.173
30 Sep 20190.002521.18
28 Aug 20190.0026161.169
29 Jul 20190.0026091.187
28 Jun 20190.0035411.169
28 May 20190.0027591.148
29 Apr 20190.0026351.161
28 Mar 20190.0029031.145
28 Feb 20190.0009031.141
28 Jan 20190.0018981.125
28 Dec 20180.0029251.096
28 Nov 20180.0030761.123
29 Oct 20180.0030461.121
28 Sep 20180.0029461.166
28 Aug 20180.0031171.173
30 Jul 20180.0029661.184
28 Jun 20180.0030171.172
29 May 20180.0023421.19
30 Apr 20180.0024031.199
28 Mar 20180.0030331.191
28 Feb 20180.0033181.208
29 Jan 20180.0030721.245
28 Dec 20170.0030731.221
28 Nov 20170.0031641.215
30 Oct 20170.0030671.212
28 Sep 20170.0031681.205
29 Aug 20170.0030611.211
28 Jul 20170.0029561.21
28 Jun 20170.0025581.202
30 May 20170.0025481.203
28 Apr 20170.0021971.189
28 Mar 20170.0025761.177
28 Feb 20170.0026921.175
30 Jan 20170.0025461.155
28 Dec 20160.002541.144
28 Nov 20160.0025241.129
28 Oct 20160.0025261.15
28 Sep 20160.0025251.165
26 Aug 20160.002491.173
28 Jul 20160.0024671.155
28 Jun 20160.0024711.118
27 May 20160.0024291.125
28 Apr 20160.0024151.119
24 Mar 20160.0024481.113
26 Feb 20160.0042691.09
27 Jan 20160.0024171.089
23 Dec 20150.0024141.102
27 Nov 20150.0025131.119
27 Oct 20150.0024051.124
25 Sep 20150.0025011.114
27 Aug 20150.0024971.117
27 Jul 20150.002461.137
26 Jun 20150.0024581.141
27 May 20150.0024231.158
27 Apr 20150.0017511.168
27 Mar 20150.0024091.162
27 Feb 20150.0024381.164
27 Jan 20150.0022751.161
Please note that past performance is not a reliable indicator of future returns.


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