Barclays Global Markets Adventurous 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

316.00p

arrow-down-1.20p (-0.38%)

Fund Code

BCMCA

B4YPY06

GB00B4YPY060

Prices updated as at 11 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 adventurous or risk profile 5 in the Barclays Global Markets 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 not be less than 70% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).

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.

Annual performance (%)

Year	This fund	GBP Allocation 80%+ Equity
30 Sep 14 - 30 Sep 15	-5.69	-0.13
30 Sep 15 - 30 Sep 16	17.57	16.67
30 Sep 16 - 30 Sep 17	14.36	10.26
30 Sep 17 - 30 Sep 18	8.58	7.19
30 Sep 18 - 30 Sep 19	6.37	3.47
30 Sep 19 - 30 Sep 20	3.77	0.34
30 Sep 20 - 30 Sep 21	19.03	20.43
30 Sep 21 - 30 Sep 22	-6.15	-9.61
30 Sep 22 - 30 Sep 23	9.76	6.36
30 Sep 23 - 30 Sep 24	17.00	14.87
30 Sep 24 - 30 Sep 25	14.38	9.70

Trailing returns (%)

Year	This fund	GBP Allocation 80%+ Equity
1 Day	-0.38	-0.01
1 Month	-1.10	-0.67
3 Months	4.81	4.42
6 Months	12.34	9.79
1 Year	12.18	10.00
3 Years annualised	13.84	10.48
5 Years annualised	9.21	6.88

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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