Barclays Multi-Asset Defensive Fund R Inc GBP
Category GBP Allocation 0-20% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
87.95p
-0.13p (-0.15%)
Fund Code
BMDRI
BD93Z05
GB00BD93Z053
Prices updated as at 07 May 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 ‘Defensive’ or risk profile 1 in the 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 more than 30% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These can be passively managed (funds that reflect the performance of an index) or actively managed (funds where the 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 | Not Disclosed |
| 90.51 | |
| 86.34 | |
| Fund comparative index | IA Mixed Investment 0-35% Shares |
| Mixed Investment 0-35% Shares | |
| - | |
| 1.23 | |
| 0.01 | |
| 0.00 | |
| GBP Allocation 0-20% Equity | |
| No | |
| Fund provider | Barclays Asset Management Limited |
| Share class launch date | 09 Mar 2018 |
| £31.20m | |
| - | |
| 3.87 | |
| - | |
| 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.
