Barclays High Income Portfolio CL A Inc


Buy/Sell Price  (as of 23/06/2017) £1.152   Day Change :  0.09%     Fund Code:  BCHIA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
30/05/2017£0.002970£1.153000
28/04/2017£0.002950£1.139000
28/03/2017£0.002890£1.125000
28/02/2017£0.004050£1.124000
30/01/2017£0.002830£1.106000
28/12/2016£0.002800£1.092000
28/11/2016£0.002770£1.075000
28/10/2016£0.002740£1.095000
28/09/2016£0.002720£1.100000
26/08/2016£0.002790£1.108000
28/07/2016£0.002790£1.092000
28/06/2016£0.002750£1.048000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£79.54million
Fund CodeBCHIA
ISINGB00B57RVD88
SEDOLB57RVD8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date18/11/2009
Fund ManagerJaime Arguello
Manager Start Date17/09/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameBarclays Wealth Investment Funds(UK)
Country of registrationUnited Kingdom
Phone -
Website -
Address

United Kingdom
Source: Morningstar


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