Barclays Global Markets Balanced Fund R Acc GBP

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

235.90p

arrow-down-0.40p (-0.17%)

Fund Code

BCMRA

B4Z0MR3

GB00B4Z0MR31

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 balanced or risk profile 3 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 be between 30% and 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.

Dividend information

Dividend information
	-
	2.03
	-
	Semi-Annually
	24 Oct 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Aug 2025	0.019738	2.263
28 Feb 2025	0.027135	2.187
28 Aug 2024	0.022872	2.068
28 Feb 2024	0.028555	1.974
29 Aug 2023	0.019013	1.853
28 Feb 2023	0.021807	1.781
30 Aug 2022	0.012932	1.812
28 Feb 2022	0.013678	1.839
31 Aug 2021	0.011939	1.915
01 Mar 2021	0.01803	1.785
28 Aug 2020	0.014275	1.693
28 Feb 2020	0.0215	1.589
28 Aug 2019	0.012527	1.604
28 Feb 2019	0.019074	1.499
28 Aug 2018	0.014028	1.545
28 Feb 2018	0.01398	1.49
29 Aug 2017	0.014525	1.457
28 Feb 2017	0.015622	1.402
26 Aug 2016	0.017977	1.302
26 Feb 2016	0.017589	1.169
27 Aug 2015	0.007559	1.183
02 Mar 2015	0.006132	1.256

Please note that past performance is not a reliable indicator of future returns.

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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