Barclays Cautious Portfolio D Distribution


Buy/Sell Price  (as of 02/12/2016) £0.503   Day Change :  -0.30%     Fund Code:  BCPDI 

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 Yield2.4229
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
02/09/2016£0.003240£0.519500
03/06/2016£0.004430£0.499000
02/03/2016£0.002890£0.488600
02/12/2015£0.003200£0.507100
02/09/2015£0.004310£0.498300
02/06/2015£0.002520£0.527000
02/03/2015£0.000940£0.524200
02/12/2014£0.001810£0.514500
02/09/2014£0.004290£0.519000
02/06/2014£0.001610£0.516100
03/03/2014£0.002520£0.508800
03/12/2013£0.001660£0.499900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£396.49million
Fund CodeBCPDI
ISINGB00B5V7TL88
SEDOLB5V7TL8
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2011
Fund ManagerAnita Higgins
Manager Start Date26/09/1997
Fund Manager Tenure19

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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