Barclays Multi-Asset Balanced Income A Dis GBP

Category GBP Allocation 20-40% Equity


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Last buy/sell price

109.50p

arrow-down-0.10p (-0.09%)

Fund Code

B57RVD8

GB00B57RVD88

Prices updated as at 04 Nov 2024
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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).

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerJaime Arguello
111.9
101.6
Fund comparative indexIA Mixed Investment 20-60% Shares
Mixed Investment 20-60% Shares
-
1.96
0.01
-
GBP Allocation 20-40% Equity
No
Fund providerBarclays Asset Management Limited
Share class launch date18 Nov 2009
£35.29m
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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.

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