Barclays Multi-Asset Cautious Income Fund

Select share classes

Barclays Multi-Asset Cautious Income R Acc 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

180.80p

arrow-up1.40p (+0.78%)

Fund Code

BNPPA

B6WYG69

GB00B6WYG696

Prices updated as at 02 Apr 2026
|
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
3.43
2.55
1.87
Monthly
24 Apr 2026

Dividend history

Ex-div datePer share amountReinvestment price
30 Mar 20260.0051031.78
27 Feb 20260.0040291.858
02 Mar 20260.0041841.86
28 Jan 20260.0058441.821
29 Dec 20250.0078761.799
28 Nov 20250.0035221.797
28 Oct 20250.0039731.799
29 Sep 20250.0061211.77
28 Aug 20250.0047161.756
28 Jul 20250.0045771.746
30 Jun 20250.004291.724
28 May 20250.0049491.702
28 Apr 20250.004111.664
28 Mar 20250.00541.687
28 Feb 20250.0084171.7
28 Jan 20250.0055311.69
30 Dec 20240.00751.66
28 Nov 20240.0074721.672
28 Oct 20240.0062321.661
30 Sep 20240.007661.662
28 Aug 20240.0050341.644
29 Jul 20240.0050681.636
28 Jun 20240.0057971.625
28 May 20240.0044311.622
29 Apr 20240.0043291.601
28 Mar 20240.0053561.608
28 Feb 20240.0093281.578
29 Jan 20240.004951.566
28 Dec 20230.0052041.566
28 Nov 20230.0058651.531
30 Oct 20230.0043491.493
28 Sep 20230.006051.514
29 Aug 20230.0051141.506
28 Jul 20230.0046461.525
28 Jun 20230.004871.507
30 May 20230.004561.493
28 Apr 20230.0049521.509
28 Mar 20230.0043541.49
28 Feb 20230.0044281.496
30 Jan 20230.0047581.521
28 Dec 20220.0053361.478
28 Nov 20220.004431.479
28 Oct 20220.0044341.439
28 Sep 20220.004531.456
30 Aug 20220.0042311.517
28 Jul 20220.0046451.496
28 Jun 20220.0042651.478
30 May 20220.0030911.53
28 Apr 20220.0037511.528
28 Mar 20220.0035481.548
28 Feb 20220.0033861.565
28 Jan 20220.0035351.589
29 Dec 20210.0039351.616
29 Nov 20210.00361.602
28 Oct 20210.003791.61
28 Sep 20210.00411.616
31 Aug 20210.0031451.625
28 Jul 20210.0030911.611
28 Jun 20210.0034191.613
28 May 20210.0021911.599
28 Apr 20210.0036631.597
29 Mar 20210.0028231.567
01 Mar 20210.0034061.552
28 Jan 20210.0040391.57
29 Dec 20200.0040541.561
30 Nov 20200.0036141.547
28 Oct 20200.0032371.487
28 Sep 20200.0036721.47
28 Aug 20200.0029161.481
28 Jul 20200.0034311.487
29 Jun 20200.0038681.46
28 May 20200.0040411.441
28 Apr 20200.0036861.379
30 Mar 20200.0034931.319
28 Feb 20200.007341.5
28 Jan 20200.0037571.531
30 Dec 20190.003661.528
28 Nov 20190.0038961.512
28 Oct 20190.0048311.508
30 Sep 20190.0032121.511
28 Aug 20190.0033241.494
29 Jul 20190.0033091.514
28 Jun 20190.0044881.487
28 May 20190.0034861.456
29 Apr 20190.003321.469
28 Mar 20190.0036561.446
28 Feb 20190.0011351.437
28 Jan 20190.0023571.416
28 Dec 20180.0036611.377
28 Nov 20180.0038321.408
29 Oct 20180.0037841.4
28 Sep 20180.003661.453
28 Aug 20180.0038521.458
30 Jul 20180.0036581.468
28 Jun 20180.003721.449
29 May 20180.0028841.468
30 Apr 20180.0029441.476
28 Mar 20180.0037161.463
28 Feb 20180.0040411.481
29 Jan 20180.0037281.521
28 Dec 20170.0037281.488
28 Nov 20170.0038251.477
30 Oct 20170.0036941.469
28 Sep 20170.0038151.458
29 Aug 20170.0036741.461
28 Jul 20170.0035391.456
28 Jun 20170.0030621.443
30 May 20170.0030451.441
28 Apr 20170.0026151.422
28 Mar 20170.0030681.404
28 Feb 20170.0031921.399
30 Jan 20170.0030091.372
28 Dec 20160.0031.356
28 Nov 20160.0029751.335
28 Oct 20160.0029661.357
28 Sep 20160.0029621.372
26 Aug 20160.0029091.375
28 Jul 20160.0028791.354
28 Jun 20160.0028821.308
27 May 20160.002831.311
28 Apr 20160.0028051.304
24 Mar 20160.0028411.291
26 Feb 20160.004921.259
27 Jan 20160.0027811.255
Please note that past performance is not a reliable indicator of future returns.


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