Barclays Income Plus Portfolio R Distribution


Buy/Sell Price  (as of 21/04/2017) £1.182   Day Change :  0.17%     Fund Code:  BCIPD 

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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.6
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
28/03/2017£0.002580£1.177000
28/02/2017£0.002690£1.175000
30/01/2017£0.002550£1.155000
28/12/2016£0.002540£1.144000
28/11/2016£0.002520£1.129000
28/10/2016£0.002530£1.150000
28/09/2016£0.002530£1.165000
26/08/2016£0.002490£1.173000
28/07/2016£0.002470£1.155000
28/06/2016£0.002470£1.118000
27/05/2016£0.002430£1.125000
28/04/2016£0.002420£1.119000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£121.59million
Fund CodeBCIPD
ISINGB00B3TJ5697
SEDOLB3TJ569
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date25/11/2011
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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