Barclays Sterling Bond R Accumulation


Buy/Sell Price  (as of 23/02/2017) £0.7779   Day Change :  0.40%     Fund Code:  BSBRA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 2.6
Underlying Yield1.4
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
16/02/2017£0.004100£0.771900
16/11/2016£0.003990£0.760200
16/08/2016£0.003430£0.809500
16/05/2016£0.003470£0.738800
16/02/2016£0.003770£0.719100
13/11/2015£0.003750£0.699900
14/08/2015£0.003550£0.705700
15/05/2015£0.003870£0.702300
13/02/2015£0.004040£0.713100
14/11/2014£0.003900£0.680800
15/08/2014£0.003980£0.666600
15/05/2014£0.003700£0.653500
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2017£238.19million
Fund CodeBSBRA
ISINGB00B72Y6K08
SEDOLB72Y6K0
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2012
Fund ManagerNot Disclosed
Manager Start Date13/11/2006
Fund Manager Tenure11

Fund Provider

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

Source: Morningstar


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