Barclays Balanced Portfolio D Distribution


Buy/Sell Price  (as of 09/12/2016) £0.6683   Day Change :  0.41%     Fund Code:  BBPDI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.5738
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
05/12/2016£0.002260£0.656400
02/09/2016£0.003340£0.669300
03/06/2016£0.004420£0.645500
02/03/2016£0.002550£0.628100
02/12/2015£0.002860£0.657000
02/09/2015£0.005860£0.642100
02/06/2015£0.002440£0.693000
02/03/2015£0.000630£0.683900
02/12/2014£0.002480£0.665200
02/09/2014£0.004980£0.675300
02/06/2014£0.001600£0.670000
03/03/2014£0.002700£0.660400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£239.72million
Fund CodeBBPDI
ISINGB00B51WTM49
SEDOLB51WTM4
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2011
Fund ManagerNot Disclosed
Manager Start Date17/02/2003
Fund Manager Tenure13

Fund Provider

Fund Provider NameBarclays Asset Management Limited
Country of registrationUnited Kingdom
Phone44 (0)20 3555 8163
Websitebarclays.com
AddressBarclays Asset Management Limited
1 Churchill Place, London E14 5HP.
E14 5HP London
United Kingdom
Source: Morningstar


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