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
-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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth of 1,000 as of 28 Oct 2024, 08:10
Trailing returns (%) as of 28 Oct 2024, 08:10
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.