Barclays Multi-Asset Cautious Income A Dis GBP

Category GBP Allocation 0-20% Equity


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Last buy/sell price

105.20p

arrow-up0.10p (+0.10%)

Fund Code

B4T9CR6

GB00B4T9CR60

Prices updated as at 17 Dec 2025
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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
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Monthly
23 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Nov 20250.0020741.053
28 Oct 20250.0023491.056
29 Sep 20250.0036211.042
28 Aug 20250.0028031.037
28 Jul 20250.0027271.035
30 Jun 20250.0025581.024
28 May 20250.002961.014
28 Apr 20250.0024710.9952
28 Mar 20250.00321.011
28 Feb 20250.0051091.023
28 Jan 20250.0033781.022
30 Dec 20240.00461.008
28 Nov 20240.0045991.02
28 Oct 20240.003861.018
30 Sep 20240.0047481.023
28 Aug 20240.0031341.017
29 Jul 20240.0031691.015
28 Jun 20240.0036271.012
28 May 20240.0027791.014
29 Apr 20240.0027291.004
28 Mar 20240.0033791.011
28 Feb 20240.0059450.9961
29 Jan 20240.0031690.9943
28 Dec 20230.0033350.9979
28 Nov 20230.0037790.9793
30 Oct 20230.0028210.9586
28 Sep 20230.0039220.9756
29 Aug 20230.0033330.9743
28 Jul 20230.0030360.9906
28 Jun 20230.0031860.9818
30 May 20230.0030010.9765
28 Apr 20230.0032690.9904
28 Mar 20230.0028770.9816
28 Feb 20230.002940.9887
30 Jan 20230.003161.008
28 Dec 20220.0035680.9837
28 Nov 20220.0029810.9879
28 Oct 20220.0029920.964
28 Sep 20220.003060.9789
30 Aug 20220.0028761.023
28 Jul 20220.0031621.012
28 Jun 20220.0029071.004
30 May 20220.0021151.042
28 Apr 20220.0025741.043
28 Mar 20220.0024361.06
28 Feb 20220.0023391.074
28 Jan 20220.0024461.094
29 Dec 20210.0027241.115
29 Nov 20210.00251.108
28 Oct 20210.0026431.116
28 Sep 20210.00291.123
31 Aug 20210.0022051.133
28 Jul 20210.0021681.126
28 Jun 20210.0024011.13
28 May 20210.0015431.123
28 Apr 20210.0025881.123
29 Mar 20210.0019941.105
01 Mar 20210.0024231.096
28 Jan 20210.0028781.112
29 Dec 20200.002891.109
30 Nov 20200.0025871.102
28 Oct 20200.0023241.062
28 Sep 20200.0026371.053
28 Aug 20200.0021061.064
28 Jul 20200.0024841.07
29 Jun 20200.00281.053
28 May 20200.002941.043
28 Apr 20200.0026911.001
30 Mar 20200.002550.9599
28 Feb 20200.0054221.095
28 Jan 20200.0027811.124
30 Dec 20190.0027091.124
28 Nov 20190.00291.116
28 Oct 20190.0036061.115
30 Sep 20190.0023971.122
28 Aug 20190.002491.112
29 Jul 20190.0024841.129
28 Jun 20190.003371.112
28 May 20190.0026271.092
29 Apr 20190.002511.105
28 Mar 20190.0027641.091
28 Feb 20190.000861.086
28 Jan 20190.0018121.072
28 Dec 20180.002791.045
28 Nov 20180.0029361.071
29 Oct 20180.0029081.069
28 Sep 20180.0028131.113
28 Aug 20180.0029791.12
30 Jul 20180.0028351.131
28 Jun 20180.0028841.12
29 May 20180.002241.138
30 Apr 20180.00231.147
28 Mar 20180.0029031.14
28 Feb 20180.0031791.157
29 Jan 20180.0029451.192
28 Dec 20170.0029461.17
28 Nov 20170.0030361.164
30 Oct 20170.0029441.162
28 Sep 20170.003041.156
29 Aug 20170.002941.162
28 Jul 20170.0028411.162
28 Jun 20170.0024581.154
30 May 20170.002451.156
28 Apr 20170.0021141.143
28 Mar 20170.0024791.132
28 Feb 20170.0025911.131
30 Jan 20170.0024531.112
28 Dec 20160.0024471.102
28 Nov 20160.0024331.088
28 Oct 20160.0024381.108
28 Sep 20160.0024361.124
26 Aug 20160.0024041.131
28 Jul 20160.0023831.114
28 Jun 20160.0023861.079
27 May 20160.0023471.087
28 Apr 20160.0023291.082
24 Mar 20160.0023581.077
26 Feb 20160.0041281.054
27 Jan 20160.0023391.054
23 Dec 20150.0023391.067
27 Nov 20150.0024321.084
27 Oct 20150.002321.089
25 Sep 20150.0024071.08
27 Aug 20150.0024231.084
27 Jul 20150.0023891.104
26 Jun 20150.0023861.108
27 May 20150.0023531.124
27 Apr 20150.0017061.134
27 Mar 20150.002351.13
27 Feb 20150.0023611.131
27 Jan 20150.0022141.129
Please note that past performance is not a reliable indicator of future returns.


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