Barclays High Income Portfolio R Distribution


Buy/Sell Price  (as of 02/12/2016) £1.114   Day Change :  -0.54%     Fund Code:  BCHID 

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 Yield2.99
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.002880£1.119000
28/10/2016£0.002850£1.140000
28/09/2016£0.002830£1.144000
26/08/2016£0.002890£1.152000
28/07/2016£0.002890£1.135000
28/06/2016£0.002850£1.089000
27/05/2016£0.002800£1.110000
28/04/2016£0.002750£1.106000
24/03/2016£0.002800£1.095000
26/02/2016£0.004890£1.064000
27/01/2016£0.002950£1.064000
23/12/2015£0.002900£1.087000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£81.85million
Fund CodeBCHID
ISINGB00B68F5S16
SEDOLB68F5S1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/11/2011
Fund ManagerJaime Arguello
Manager Start Date17/09/2010
Fund Manager Tenure6

Fund Provider

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

United Kingdom
Source: Morningstar


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