Barclays Multi-Asset Cautious Income A Acc GBP

Category GBP Allocation 0-20% Equity


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Last buy/sell price

160.60p

arrow-up0.20p (+0.12%)

Fund Code

B4RJCB2

GB00B4RJCB23

Prices updated as at 29 Jan 2025
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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
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Monthly
26 Feb 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Jan 20250.0052491.604
30 Dec 20240.00711.576
28 Nov 20240.00711.588
28 Oct 20240.0059341.578
30 Sep 20240.007281.58
28 Aug 20240.0047791.563
29 Jul 20240.0047931.556
28 Jun 20240.0054881.545
28 May 20240.0041891.543
29 Apr 20240.0041341.523
28 Mar 20240.0051221.53
28 Feb 20240.0089271.502
29 Jan 20240.0047381.491
28 Dec 20230.0049671.491
28 Nov 20230.0055781.459
30 Oct 20230.004131.422
28 Sep 20230.0057771.443
29 Aug 20230.0048811.436
28 Jul 20230.0044421.455
28 Jun 20230.0046611.437
30 May 20230.0043541.425
28 Apr 20230.0047291.441
28 Mar 20230.0041581.423
28 Feb 20230.0042341.429
30 Jan 20230.004551.453
28 Dec 20220.0051021.413
28 Nov 20220.0042371.414
28 Oct 20220.0042431.376
28 Sep 20220.0043351.393
30 Aug 20220.0040521.451
28 Jul 20220.0044471.432
28 Jun 20220.0040851.415
30 May 20220.0029611.465
28 Apr 20220.0035951.464
28 Mar 20220.0034011.483
28 Feb 20220.0032481.5
28 Jan 20220.0033911.524
29 Dec 20210.0037751.55
29 Nov 20210.00351.537
28 Oct 20210.0036391.545
28 Sep 20210.0041.551
31 Aug 20210.0030221.56
28 Jul 20210.002971.547
28 Jun 20210.0032861.55
28 May 20210.0021061.537
28 Apr 20210.0035241.535
29 Mar 20210.0027151.507
01 Mar 20210.003281.492
28 Jan 20210.0038881.51
29 Dec 20200.0039031.502
30 Nov 20200.003481.489
28 Oct 20200.0031191.432
28 Sep 20200.0035381.416
28 Aug 20200.0028121.427
28 Jul 20200.0033081.433
29 Jun 20200.0037291.407
28 May 20200.0038991.39
28 Apr 20200.0035561.331
30 Mar 20200.0033711.272
28 Feb 20200.0070881.447
28 Jan 20200.0036291.478
30 Dec 20190.0035361.475
28 Nov 20190.0037641.46
28 Oct 20190.0046681.456
30 Sep 20190.0031121.46
28 Aug 20190.0032141.444
29 Jul 20190.0032011.463
28 Jun 20190.0043411.438
28 May 20190.0033731.408
29 Apr 20190.0032121.421
28 Mar 20190.0035371.399
28 Feb 20190.0010961.391
28 Jan 20190.0022871.37
28 Dec 20180.0035481.334
28 Nov 20180.0037161.364
29 Oct 20180.0036711.357
28 Sep 20180.0035511.409
28 Aug 20180.0037411.415
30 Jul 20180.0035531.425
28 Jun 20180.0036141.407
29 May 20180.0028021.426
30 Apr 20180.0028641.434
28 Mar 20180.0036141.423
28 Feb 20180.0039341.44
29 Jan 20180.0036311.48
28 Dec 20170.0036321.449
28 Nov 20170.0037291.438
30 Oct 20170.0036041.432
28 Sep 20170.0037211.421
29 Aug 20170.0035871.424
28 Jul 20170.0034561.421
28 Jun 20170.002991.408
30 May 20170.0029751.407
28 Apr 20170.0025571.389
28 Mar 20170.0029991.372
28 Feb 20170.0031231.368
30 Jan 20170.0029451.342
28 Dec 20160.0029371.327
28 Nov 20160.0029141.307
28 Oct 20160.0029071.329
28 Sep 20160.0029041.344
26 Aug 20160.0028541.348
28 Jul 20160.0028251.328
28 Jun 20160.0028281.283
27 May 20160.0027781.286
28 Apr 20160.0027561.28
24 Mar 20160.0027921.268
26 Feb 20160.0048371.237
27 Jan 20160.0027291.233
23 Dec 20150.0027371.247
27 Nov 20150.0028221.263
27 Oct 20150.0026481.267
25 Sep 20150.0027241.253
27 Aug 20150.0027981.255
27 Jul 20150.0027541.275
26 Jun 20150.002751.277
27 May 20150.0027091.294
27 Apr 20150.0019541.303
27 Mar 20150.0026861.295
27 Feb 20150.0026931.295
27 Jan 20150.0024991.289
Please note that past performance is not a reliable indicator of future returns.


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