Barclays Income Plus Portfolio CL A Inc


Buy/Sell Price  (as of 16/08/2017) £1.16   Day Change :  -0.09%     Fund Code:  BCIPI 

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 Yield2.61
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2017£0.002840£1.162000
28/06/2017£0.002460£1.154000
30/05/2017£0.002450£1.156000
28/04/2017£0.002110£1.143000
28/03/2017£0.002480£1.132000
28/02/2017£0.002590£1.131000
30/01/2017£0.002450£1.112000
28/12/2016£0.002450£1.102000
28/11/2016£0.002430£1.088000
28/10/2016£0.002440£1.108000
28/09/2016£0.002440£1.124000
26/08/2016£0.002400£1.131000
Source: Morningstar

Fund Facts

Fund Size  as of  31/07/2017£122.52million
Fund CodeBCIPI
ISINGB00B4T9CR60
SEDOLB4T9CR6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/04/2010
Fund ManagerNot Disclosed
Manager Start Date12/04/2010
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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