Barclays Multi-Asset Balanced Income Fund

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

Barclays Multi-Asset Balanced Income R Dis GBP

Category GBP Allocation 20-40% Equity


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

125.10p

arrow-up0.40p (+0.32%)

Fund Code

BCHID

B68F5S1

GB00B68F5S16

Prices updated as at 12 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 ‘Balanced’ or risk profile 3 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 30% and 70% of its assets. The Investment Manager intends to select assets which have a focus on generating income, whilst investing in line with risk profile 3. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed 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).

Dividend information

Dividend information
3.04
2.99
1.50
Monthly
26 Dec 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Nov 20250.0021431.251
28 Oct 20250.0024681.253
29 Sep 20250.0038331.229
28 Aug 20250.0026471.217
28 Jul 20250.0026041.212
30 Jun 20250.0026061.19
28 May 20250.002831.174
28 Apr 20250.0024861.141
28 Mar 20250.00321.17
28 Feb 20250.0032841.19
28 Jan 20250.0026121.186
30 Dec 20240.0041.162
28 Nov 20240.0036061.181
28 Oct 20240.0030131.174
30 Sep 20240.0050011.18
28 Aug 20240.0029631.17
29 Jul 20240.0029941.166
28 Jun 20240.0037481.161
28 May 20240.0026931.163
29 Apr 20240.0024861.146
28 Mar 20240.0032141.155
28 Feb 20240.0032141.131
29 Jan 20240.0029651.122
28 Dec 20230.0033921.127
28 Nov 20230.0035081.096
30 Oct 20230.0031051.062
28 Sep 20230.0040671.09
29 Aug 20230.0031251.088
28 Jul 20230.0028241.114
28 Jun 20230.003061.095
30 May 20230.0026691.091
28 Apr 20230.0026351.106
28 Mar 20230.0028121.089
28 Feb 20230.0029871.111
30 Jan 20230.0031081.13
28 Dec 20220.0037511.093
28 Nov 20220.0033311.099
28 Oct 20220.0031451.066
28 Sep 20220.0033831.09
30 Aug 20220.0035521.136
28 Jul 20220.0025331.113
28 Jun 20220.0030211.107
30 May 20220.0023731.151
28 Apr 20220.0021921.148
28 Mar 20220.0021031.165
28 Feb 20220.0028721.173
28 Jan 20220.0024831.192
29 Dec 20210.0026051.216
29 Nov 20210.00271.205
28 Oct 20210.0023621.212
28 Sep 20210.00281.219
31 Aug 20210.0023221.23
28 Jul 20210.0023361.215
28 Jun 20210.002381.227
28 May 20210.0020171.217
28 Apr 20210.0022771.218
29 Mar 20210.0018411.188
01 Mar 20210.0013111.169
28 Jan 20210.0004531.18
29 Dec 20200.0054691.172
30 Nov 20200.0032551.162
28 Oct 20200.0026511.103
28 Sep 20200.0030181.091
28 Aug 20200.0015141.109
28 Jul 20200.0024031.112
29 Jun 20200.0029431.093
28 May 20200.0026731.084
28 Apr 20200.0024151.026
30 Mar 20200.0030710.9779
28 Feb 20200.0020791.147
28 Jan 20200.003081.191
30 Dec 20190.0029721.195
28 Nov 20190.0033621.181
28 Oct 20190.0049731.177
30 Sep 20190.0029551.185
28 Aug 20190.0029511.167
29 Jul 20190.0030811.199
28 Jun 20190.0023381.173
28 May 20190.0032131.148
29 Apr 20190.0028791.166
28 Mar 20190.003111.141
28 Feb 20190.0005111.14
28 Jan 20190.0010681.119
28 Dec 20180.0033931.083
28 Nov 20180.0034681.122
29 Oct 20180.0033561.115
28 Sep 20180.0035611.175
28 Aug 20180.0036091.182
30 Jul 20180.0035491.195
28 Jun 20180.0035961.179
29 May 20180.0034571.2
30 Apr 20180.0029811.209
28 Mar 20180.0035151.194
28 Feb 20180.0028271.217
29 Jan 20180.0034031.259
28 Dec 20170.0037881.225
28 Nov 20170.0038321.217
30 Oct 20170.0037871.215
28 Sep 20170.0039211.209
29 Aug 20170.0037571.211
28 Jul 20170.0037181.213
28 Jun 20170.0031291.202
30 May 20170.0030981.203
28 Apr 20170.0030711.188
28 Mar 20170.003011.174
28 Feb 20170.0042151.172
30 Jan 20170.0029411.153
28 Dec 20160.0029091.138
28 Nov 20160.0028841.119
28 Oct 20160.0028511.14
28 Sep 20160.0028321.144
26 Aug 20160.0028931.152
28 Jul 20160.0028941.135
28 Jun 20160.0028541.089
27 May 20160.0027991.11
28 Apr 20160.0027471.106
24 Mar 20160.0027981.095
26 Feb 20160.0048851.064
27 Jan 20160.0029511.064
23 Dec 20150.0029021.087
27 Nov 20150.002941.111
27 Oct 20150.0022721.12
25 Sep 20150.0030421.103
27 Aug 20150.0031221.112
27 Jul 20150.0030651.142
26 Jun 20150.0031991.155
27 May 20150.003121.17
27 Apr 20150.0025461.177
27 Mar 20150.0029161.165
27 Feb 20150.0030961.171
27 Jan 20150.0028761.159
Please note that past performance is not a reliable indicator of future returns.


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