Barclays Income Plus Portfolio R Accumulation


Buy/Sell Price  (as of 08/12/2016) £1.351   Day Change :  0.82%     Fund Code:  BNPPA 

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 Yield2.55
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/11/2016£0.002980£1.335000
28/10/2016£0.002970£1.357000
28/09/2016£0.002960£1.372000
26/08/2016£0.002910£1.375000
28/07/2016£0.002880£1.354000
28/06/2016£0.002880£1.308000
27/05/2016£0.002830£1.311000
28/04/2016£0.002810£1.304000
24/03/2016£0.002840£1.291000
26/02/2016£0.004920£1.259000
27/01/2016£0.002780£1.255000
23/12/2015£0.002770£1.268000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£120.64million
Fund CodeBNPPA
ISINGB00B6WYG696
SEDOLB6WYG69
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2013
Fund ManagerNot Disclosed
Manager Start Date12/04/2010
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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