Barclays Global Core Fund R Dis GBP

Category Global Large-Cap Blend Equity

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

Last buy/sell price

340.20p

arrow-up0.30p (+0.09%)

Fund Code

BGCRI

B4WZMX7

GB00B4WZMX77

Prices updated as at 11 Dec 2025

Prices in GBX

Investment objective

The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, and which are listed or traded in developed markets (which may include Organisation for Economic Co-operation and Development member states). These companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the MSCI World Index (Net Return)* the Fund’s reference index (the “Reference Index”).

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.

Dividend information

Dividend information
	-
	2.96
	-
	Annually
	26 Sep 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
29 Jul 2025	0.001757	3.351
31 Jul 2023	0.000911	2.679
28 Jul 2022	0.00042	2.449
29 Jul 2020	0.000557	2.091
29 Jul 2019	0.008686	1.984
27 Jul 2018	0.031266	1.722
31 Jul 2017	0.031207	1.6
28 Jul 2016	0.032686	1.426
29 Jul 2015	0.026711	1.237

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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