Barclays Income Portfolio R Accumulation


Buy/Sell Price  (as of 09/12/2016) £1.69   Day Change :  0.12%     Fund Code:  BIPRA 

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.001090£1.678000
31/10/2016£0.002500£1.701000
30/09/2016£0.011370£1.732000
30/08/2016£0.003090£1.740000
29/07/2016£0.003000£1.712000
01/07/2016£0.002590£1.679000
27/05/2016£0.002590£1.656000
29/04/2016£0.004240£1.653000
30/03/2016£0.002450£1.635000
29/02/2016£0.002750£1.595000
29/01/2016£0.002700£1.588000
30/12/2015£0.002470£1.608000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£124.94million
Fund CodeBIPRA
ISINGB00B589P971
SEDOLB589P97
Fund TypeUNIT TRUST
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/11/2011
Fund ManagerAnita Higgins
Manager Start Date25/10/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameBarclays Asset Management Limited
Country of registrationUnited Kingdom
Phone44 (0)20 3555 8163
Websitebarclays.com
AddressBarclays Asset Management Limited
1 Churchill Place, London E14 5HP.
E14 5HP London
United Kingdom
Source: Morningstar


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