Barclays Multi-Asset Balanced Fund R Inc GBP
Category GBP Allocation 40-60% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
125.30p
0.40p (+0.32%)
Fund Code
BMBRI
BD93ZN8
GB00BD93ZN84
Prices updated as at 12 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 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).
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 3.20 | |
| - | |
| Semi-Annually | |
| 24 Oct 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 28 Aug 2025 | 0.011088 | 1.213 |
| 28 Feb 2025 | 0.015193 | 1.203 |
| 28 Aug 2024 | 0.010451 | 1.156 |
| 28 Feb 2024 | 0.016583 | 1.131 |
| 29 Aug 2023 | 0.00953 | 1.079 |
| 28 Feb 2023 | 0.009587 | 1.1 |
| 30 Aug 2022 | 0.008103 | 1.127 |
| 28 Feb 2022 | 0.005398 | 1.106 |
| 31 Aug 2021 | 0.006488 | 1.11 |
| 01 Mar 2021 | 0.007511 | 1.028 |
| 28 Aug 2020 | 0.007172 | 0.9677 |
| 28 Feb 2020 | 0.0099 | 0.9797 |
| 28 Aug 2019 | 0.010102 | 0.9939 |
| 28 Feb 2019 | 0.007253 | 0.9571 |
| 28 Aug 2018 | 0.006144 | 0.9901 |
| 09 Mar 2018 | 0.005379 | 1 |
| 04 Dec 2017 | 0.004461 | 0.99703 |
| 04 Sep 2017 | 0.001432 | 0.986642 |
| 05 Jun 2017 | 0.004554 | 0.974889 |
| 03 Mar 2017 | 0.003626 | 0.950014 |
| 05 Dec 2016 | 0.003086 | 0.897122 |
| 02 Sep 2016 | 0.004558 | 0.914752 |
| 03 Jun 2016 | 0.006046 | 0.882224 |
| 02 Mar 2016 | 0.003478 | 0.858443 |
| 02 Dec 2015 | 0.003914 | 0.897942 |
| 02 Sep 2015 | 0.008006 | 0.877577 |
| 02 Jun 2015 | 0.003328 | 0.947144 |
| 02 Mar 2015 | 0.000864 | 0.934707 |
Please note that past performance is not a reliable indicator of future returns.