Barclays Growth Portfolio D Distribution


Buy/Sell Price  (as of 23/08/2017) £0.7653   Day Change :  0.51%     Fund Code:  BAGPD 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield0.9671
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
05/06/2017£0.003320£0.757800
05/12/2016£0.003140£0.683500
03/06/2016£0.004300£0.666700
02/12/2015£0.006580£0.685800
02/12/2014£0.005790£0.685800
02/06/2014£0.001690£0.687100
03/12/2013£0.000200£0.657100
03/06/2013£0.004220£0.626300
03/12/2012£0.000820£0.569000
06/06/2012£0.002570£0.513800
Source: Morningstar

Fund Facts

Fund Size  as of  30/06/2017£203.18million
Fund CodeBAGPD
ISINGB00B1YPBR14
SEDOLB1YPBR1
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/06/2007
Fund ManagerJohn Kelly-Jones
Manager Start Date29/09/1997
Fund Manager Tenure20

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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