Barclays Income Portfolio R Accumulation


Buy/Sell Price  (as of 20/10/2017) £1.794   Day Change :  0.06%     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.

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 Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
02/10/2017£0.008750£1.783000
31/08/2017£0.004090£1.782000
31/07/2017£0.003930£1.776000
03/07/2017£0.003110£1.760000
31/05/2017£0.002800£1.765000
02/05/2017£0.002260£1.750000
31/03/2017£0.002860£1.739000
01/03/2017£0.002590£1.731000
31/01/2017£0.002370£1.706000
29/12/2016£0.002210£1.693000
30/11/2016£0.001090£1.678000
31/10/2016£0.002500£1.701000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£116.18million
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 Tenure11

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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