Barclays Multi-Asset Balanced Fund R Inc GBP

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

117.70p

arrow-down-0.20p (-0.17%)

Fund Code

BMBRI

BD93ZN8

GB00BD93ZN84

Prices updated as at 25 Oct 2024

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 ‘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 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 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.

Growth of 1,000 as of 28 Oct 2024, 08:10

10Y

Annual performance (%)

Year	This fund	GBP Allocation 40-60% Equity
30 Sep 13 - 30 Sep 14	5.07	5.72
30 Sep 14 - 30 Sep 15	-3.40	0.59
30 Sep 15 - 30 Sep 16	9.29	12.07
30 Sep 16 - 30 Sep 17	9.25	6.53
30 Sep 17 - 30 Sep 18	1.78	2.76
30 Sep 18 - 30 Sep 19	4.28	3.88
30 Sep 19 - 30 Sep 20	-2.79	-0.82
30 Sep 20 - 30 Sep 21	16.75	12.48
30 Sep 21 - 30 Sep 22	-2.88	-11.22
30 Sep 22 - 30 Sep 23	3.29	4.58
30 Sep 23 - 30 Sep 24	10.78	12.91

Trailing returns (%)

Year	This fund	GBP Allocation 40-60% Equity
1 Day	-0.17	-0.07
1 Month	1.03	0.28
3 Months	2.47	2.63
6 Months	3.91	5.07
1 Year	12.62	14.81
3 Years annualised	3.61	1.44
5 Years annualised	5.01	3.33

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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