Barclays Multi-Asset Balanced Income A Dis GBP
Category GBP Allocation 20-40% Equity
Last buy/sell price
109.30p
0.00p (+0.00%)
Fund Code
B57RVD8
GB00B57RVD88
Prices updated as at 09 Sep 2024
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).
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
Fund status | Open |
Fund type | Open Ended Investment Company |
Fund manager | Jaime Arguello |
110.9 | |
99.56 | |
Fund comparative index | IA Mixed Investment 20-60% Shares |
Mixed Investment 20-60% Shares | |
- | |
1.96 | |
0.01 | |
- | |
GBP Allocation 20-40% Equity | |
No | |
Fund provider | Barclays Asset Management Limited |
Share class launch date | 18 Nov 2009 |
£36.58m | |
- | |
- | |
- | |
Monthly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.