Barclays Sterling Bond B Inc


Buy/Sell Price  (as of 05/12/2016) £0.6804   Day Change :  -0.01%     Fund Code:  BGGFI 

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.

Our 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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.5
Underlying Yield1.1
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
15/11/2016£0.003580£0.678100
16/08/2016£0.003090£0.726800
16/05/2016£0.003150£0.666500
16/02/2016£0.003440£0.652300
13/11/2015£0.003440£0.638600
14/08/2015£0.003280£0.647800
15/05/2015£0.003590£0.648300
13/02/2015£0.003780£0.662400
14/11/2014£0.003670£0.636400
15/08/2014£0.003770£0.627100
15/05/2014£0.005390£0.618900
14/02/2014£0.003790£0.608200
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£287.58million
Fund CodeBGGFI
ISINGB00B1DDKF73
SEDOLB1DDKF7
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/2006
Fund ManagerNot Disclosed
Manager Start Date13/11/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameBarclays Multi-Manager Fund (UK Series 2)
Country of registrationUnited Kingdom
Phone -
Website -
Address

Source: Morningstar


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