Barclays Income Portfolio R Distribution


Buy/Sell Price  (as of 27/06/2017) £1.06   Day Change :  0.09%     Fund Code:  BIPRI 

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
31/05/2017£0.001680£1.056000
02/05/2017£0.001360£1.049000
31/03/2017£0.001720£1.044000
01/03/2017£0.001570£1.040000
31/01/2017£0.001430£1.027000
29/12/2016£0.001330£1.022000
30/11/2016£0.000660£1.014000
31/10/2016£0.001510£1.029000
30/09/2016£0.006940£1.055000
30/08/2016£0.001890£1.061000
29/07/2016£0.001840£1.046000
01/07/2016£0.001590£1.026000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£120.44million
Fund CodeBIPRI
ISINGB00B51V7945
SEDOLB51V794
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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