Barclays Global Markets Adventurous Fund R Acc GBP
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
267.40p
1.40p (+0.53%)
Fund Code
BCMCA
B4YPY06
GB00B4YPY060
Prices updated as at 01 May 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 adventurous or risk profile 5 in the Barclays Global Markets 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 not be less than 70% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).
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 | |
---|---|
- | |
2.06 | |
- | |
Annually | |
25 Apr 2025 |
Dividend history
Ex-div date | Per share amount | Reinvestment price |
---|---|---|
28 Feb 2025 | 0.0587 | 2.838 |
28 Feb 2024 | 0.046421 | 2.5 |
28 Feb 2023 | 0.031435 | 2.194 |
28 Feb 2022 | 0.017995 | 2.189 |
01 Mar 2021 | 0.030143 | 2.055 |
28 Feb 2020 | 0.0355 | 1.739 |
28 Feb 2019 | 0.032123 | 1.636 |
28 Feb 2018 | 0.031142 | 1.623 |
28 Feb 2017 | 0.029155 | 1.497 |
26 Feb 2016 | 0.021098 | 1.175 |
02 Mar 2015 | 0.015962 | 1.298 |
Please note that past performance is not a reliable indicator of future returns.