Barclays Global Markets Cautious Fund R Dis GBP

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

135.20p

arrow-down-0.10p (-0.07%)

Fund Code

BCGOD

B51RWR5

GB00B51RWR53

Prices updated as at 25 Mar 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 cautious or risk profile 2 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 be between 20% and 60% 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
	-
	2.54
	-
	Quarterly
	25 Apr 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Feb 2025	0.007143	1.368
28 Nov 2024	0.010066	1.353
28 Aug 2024	0.010491	1.325
28 May 2024	0.006625	1.309
28 Feb 2024	0.008304	1.29
28 Nov 2023	0.008322	1.245
29 Aug 2023	0.006083	1.245
30 May 2023	0.005404	1.235
28 Feb 2023	0.007242	1.22
28 Nov 2022	0.00688	1.222
30 Aug 2022	0.005987	1.263
30 May 2022	0.004092	1.281
28 Feb 2022	0.00509	1.317
29 Nov 2021	0.004666	1.38
31 Aug 2021	0.005186	1.382
28 May 2021	0.0042	1.342
01 Mar 2021	0.005454	1.322
30 Nov 2020	0.0064	1.319
28 Aug 2020	0.004772	1.291
28 May 2020	0.0045	1.251
28 Feb 2020	0.007	1.238
28 Nov 2019	0.007	1.261
28 Aug 2019	0.004018	1.258
28 May 2019	0.00537	1.218
28 Feb 2019	0.006056	1.198
28 Nov 2018	0.006306	1.192
28 Aug 2018	0.005513	1.234
29 May 2018	0.004269	1.212
28 Feb 2018	0.004439	1.215
28 Nov 2017	0.00474	1.224
29 Aug 2017	0.007872	1.208
30 May 2017	0.004083	1.2
28 Feb 2017	0.006955	1.184
28 Nov 2016	0.005611	1.142
26 Aug 2016	0.006999	1.147
31 May 2016	0.007186	1.095
26 Feb 2016	0.010172	1.071
27 Nov 2015	0.003976	1.107
27 Aug 2015	0.002349	1.087
27 May 2015	0.003212	1.15
02 Mar 2015	0.002215	1.141

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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