Barclays Multi-Asset Balanced Income A Dis GBP

Category GBP Allocation 20-40% Equity


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Last buy/sell price

109.70p

arrow-down-0.50p (-0.45%)

Fund Code

B57RVD8

GB00B57RVD88

Prices updated as at 31 Mar 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 ‘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 Investment Manager intends to select assets which have a focus on generating income, whilst investing in line with risk profile 3. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed 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).

Dividend information

Dividend information
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Monthly
25 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Mar 20250.0031661.102
28 Feb 20250.003141.121
28 Jan 20250.0024491.117
30 Dec 20240.00381.094
28 Nov 20240.0036111.112
28 Oct 20240.0028881.105
30 Sep 20240.0047621.111
28 Aug 20240.0028781.101
29 Jul 20240.0028781.097
28 Jun 20240.0035161.092
28 May 20240.0025641.093
29 Apr 20240.0023551.077
28 Mar 20240.0030511.085
28 Feb 20240.0032441.062
29 Jan 20240.0028571.052
28 Dec 20230.003251.056
28 Nov 20230.0032971.028
30 Oct 20230.0028530.9956
28 Sep 20230.0037361.022
29 Aug 20230.0026481.02
28 Jul 20230.0021921.044
28 Jun 20230.002271.026
30 May 20230.0025081.025
28 Apr 20230.0024771.039
28 Mar 20230.0026421.024
28 Feb 20230.0028081.044
30 Jan 20230.0029231.062
28 Dec 20220.0035281.028
28 Nov 20220.0031341.034
28 Oct 20220.002961.003
28 Sep 20220.0031841.026
30 Aug 20220.0033441.069
28 Jul 20220.0023861.048
28 Jun 20220.0028451.042
30 May 20220.0022361.084
28 Apr 20220.0020681.081
28 Mar 20220.0019831.098
28 Feb 20220.0027091.105
28 Jan 20220.0023421.124
29 Dec 20210.0024571.147
29 Nov 20210.00251.136
28 Oct 20210.0022291.144
28 Sep 20210.00261.15
31 Aug 20210.0021921.161
28 Jul 20210.0022061.147
28 Jun 20210.0022481.159
28 May 20210.0019051.149
28 Apr 20210.0021531.15
29 Mar 20210.001741.122
01 Mar 20210.0012391.105
28 Jan 20210.0004281.115
29 Dec 20200.0051731.108
30 Nov 20200.003081.099
28 Oct 20200.0025081.044
28 Sep 20200.0028561.032
28 Aug 20200.0014341.049
28 Jul 20200.0022741.053
29 Jun 20200.0027871.035
28 May 20200.0025321.026
28 Apr 20200.0022890.9716
30 Mar 20200.002910.9264
28 Feb 20200.001971.087
28 Jan 20200.0029211.128
30 Dec 20190.0028181.133
28 Nov 20190.0031891.12
28 Oct 20190.0047171.116
30 Sep 20190.0028051.124
28 Aug 20190.0028011.107
29 Jul 20190.0029241.138
28 Jun 20190.0022191.113
28 May 20190.0030491.09
29 Apr 20190.0027371.106
28 Mar 20190.0029561.084
28 Feb 20190.0004881.083
28 Jan 20190.0010171.063
28 Dec 20180.0032261.03
28 Nov 20180.00331.067
29 Oct 20180.0031951.061
28 Sep 20180.0033911.118
28 Aug 20180.0034411.125
30 Jul 20180.0033831.138
28 Jun 20180.0034281.123
29 May 20180.0032961.144
30 Apr 20180.0028441.153
28 Mar 20180.0033531.139
28 Feb 20180.0027011.162
29 Jan 20180.0032531.202
28 Dec 20170.0036211.17
28 Nov 20170.0036661.163
30 Oct 20170.0036251.161
28 Sep 20170.0037541.157
29 Aug 20170.00361.159
28 Jul 20170.0035631.161
28 Jun 20170.0029981.151
30 May 20170.002971.153
28 Apr 20170.0029451.139
28 Mar 20170.0028881.125
28 Feb 20170.0040481.124
30 Jan 20170.0028261.106
28 Dec 20160.0027951.092
28 Nov 20160.0027721.075
28 Oct 20160.0027431.095
28 Sep 20160.0027241.1
26 Aug 20160.0027851.108
28 Jul 20160.0027861.092
28 Jun 20160.0027481.048
27 May 20160.0026961.069
28 Apr 20160.0026431.065
24 Mar 20160.0026871.055
26 Feb 20160.004691.027
27 Jan 20160.002851.027
23 Dec 20150.0028051.049
27 Nov 20150.0028391.072
27 Oct 20150.0021861.082
25 Sep 20150.0029061.066
27 Aug 20150.0030211.075
27 Jul 20150.0029671.105
26 Jun 20150.0030971.117
27 May 20150.0030211.133
27 Apr 20150.0024681.14
27 Mar 20150.0028231.129
27 Feb 20150.0030081.135
27 Jan 20150.0027911.124
Please note that past performance is not a reliable indicator of future returns.


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