Barclays Growth Portfolio D Accumulation


Buy/Sell Price  (as of 02/12/2016) £0.8058   Day Change :  -0.32%     Fund Code:  BGPDA 

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.

Our View

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 Yield1.4818
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/06/2016£0.005810£0.783200
02/12/2015£0.007600£0.792800
02/12/2014£0.006630£0.786000
02/06/2014£0.001900£0.785600
03/12/2013£0.000510£0.751300
03/06/2013£0.004200£0.715900
06/06/2012£0.004860£0.582100
05/12/2011£0.003030£0.585400
02/06/2011£0.002530£0.644900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£196.81million
Fund CodeBGPDA
ISINGB00B1YPBW66
SEDOLB1YPBW6
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/07/2007
Fund ManagerJohn Kelly-Jones
Manager Start Date29/09/1997
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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