Barclays Multi-Asset Growth Fund

Select share classes
There is only one type of share class for this fund.

Barclays Multi-Asset Growth Fund R Acc GBP

Category GBP Allocation 80%+ Equity

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

138.70p

arrow-down-0.80p (-0.57%)

Fund Code

BMGRA

BD94003

GB00BD940032

Prices updated as at 14 Mar 2025
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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 ‘Growth’ or risk profile 4 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 45% and 85% 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).

Dividend information

Dividend information
-
0.24
-
Semi-Annually
25 Apr 2025

Dividend history

Ex-div datePer share amountReinvestment price
28 Feb 20250.0110331.45
28 Aug 20240.006831.361
28 Feb 20240.0125791.318
29 Aug 20230.0053811.229
28 Feb 20230.0052841.246
30 Aug 20220.0043221.255
28 Feb 20220.0001431.214
31 Aug 20210.0027451.213
01 Mar 20210.0040881.098
28 Aug 20200.0036471.007
28 Feb 20200.0052381.012
28 Aug 20190.0072381.02
28 Feb 20190.0037490.9669
28 Aug 20180.0034510.9994
04 Dec 20170.0020750.989898
05 Jun 20170.004130.955228
05 Dec 20160.0038840.857812
03 Jun 20160.0061740.832927
02 Dec 20150.0080790.843136
Please note that past performance is not a reliable indicator of future returns.


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