Barclays Multi-Asset Balanced Fund

Select share classes

Barclays Multi-Asset Balanced Fund R Inc GBP

Category GBP Allocation 40-60% Equity


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

125.30p

arrow-up0.40p (+0.32%)

Fund Code

BMBRI

BD93ZN8

GB00BD93ZN84

Prices updated as at 12 Dec 2025
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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 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 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). They may include funds managed by the ACD and Barclays Group (and any associates).

Dividend information

Dividend information
-
3.20
-
Semi-Annually
24 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Aug 20250.0110881.213
28 Feb 20250.0151931.203
28 Aug 20240.0104511.156
28 Feb 20240.0165831.131
29 Aug 20230.009531.079
28 Feb 20230.0095871.1
30 Aug 20220.0081031.127
28 Feb 20220.0053981.106
31 Aug 20210.0064881.11
01 Mar 20210.0075111.028
28 Aug 20200.0071720.9677
28 Feb 20200.00990.9797
28 Aug 20190.0101020.9939
28 Feb 20190.0072530.9571
28 Aug 20180.0061440.9901
09 Mar 20180.0053791
04 Dec 20170.0044610.99703
04 Sep 20170.0014320.986642
05 Jun 20170.0045540.974889
03 Mar 20170.0036260.950014
05 Dec 20160.0030860.897122
02 Sep 20160.0045580.914752
03 Jun 20160.0060460.882224
02 Mar 20160.0034780.858443
02 Dec 20150.0039140.897942
02 Sep 20150.0080060.877577
02 Jun 20150.0033280.947144
02 Mar 20150.0008640.934707
Please note that past performance is not a reliable indicator of future returns.


Important Information

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