Barclays Global Markets Adventurous Fund

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There is only one type of share class for this fund.

Barclays Global Markets Adventurous Fund R Acc GBP

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

279.80p

arrow-down-1.40p (-0.50%)

Fund Code

BCMCA

B4YPY06

GB00B4YPY060

Prices updated as at 19 May 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 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.

Dividend information

Dividend information
-
2.06
-
Annually
25 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Feb 20250.05872.838
28 Feb 20240.0464212.5
28 Feb 20230.0314352.194
28 Feb 20220.0179952.189
01 Mar 20210.0301432.055
28 Feb 20200.03551.739
28 Feb 20190.0321231.636
28 Feb 20180.0311421.623
28 Feb 20170.0291551.497
26 Feb 20160.0210981.175
02 Mar 20150.0159621.298
Please note that past performance is not a reliable indicator of future returns.


Important Information

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