Barclays Multi-Asset High Income A Inc


Buy/Sell Price  (as of 20/04/2018) £1.159   Day Change :  -0.26%     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
28/03/2018£0.003350£1.139000
28/02/2018£0.002700£1.162000
29/01/2018£0.003250£1.202000
28/12/2017£0.003620£1.170000
28/11/2017£0.003670£1.163000
30/10/2017£0.003630£1.161000
28/09/2017£0.003750£1.157000
29/08/2017£0.003600£1.159000
28/07/2017£0.003560£1.161000
28/06/2017£0.003000£1.151000
30/05/2017£0.002970£1.153000
28/04/2017£0.002950£1.139000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2018£74.39million
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 Tenure8

Fund Provider

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

United Kingdom
Source: Morningstar


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