Barclays Global Core R Accumulation


Buy/Sell Price  (as of 05/12/2016) £1.778   Day Change :  0.40%     Fund Code:  BGCRA 

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 Yield2.2271
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016£0.037810£1.682000
29/07/2015£0.029040£1.426000
28/07/2014£0.029130£1.353000
26/07/2013£0.038910£1.300000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£49.87million
Fund CodeBGCRA
ISINGB00B51B9325
SEDOLB51B932
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2012
Fund ManagerNot Disclosed
Manager Start Date25/05/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameBarclays Multi-Manager Fund (UK)
Country of registrationUnited Kingdom
Phone -
Website -
Address

United Kingdom
Source: Morningstar


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