Barclays Sterling Corporate Bond R Distribution


Buy/Sell Price  (as of 28/03/2017) £0.5015   Day Change :  -0.08%     Fund Code:  BSCRI 

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 3.9
Underlying Yield2.7
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/01/2017£0.003560£0.489400
28/10/2016£0.003780£0.492700
28/07/2016£0.003650£0.504800
28/04/2016£0.003740£0.474400
21/01/2016£0.003620£0.467800
29/10/2015£0.003730£0.470800
29/07/2015£0.003870£0.478200
28/04/2015£0.003930£0.493700
28/01/2015£0.004080£0.504200
28/10/2014£0.004050£0.477000
28/07/2014£0.003990£0.469000
28/04/2014£0.004070£0.466000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£256.16million
Fund CodeBSCRI
ISINGB00B6SPRV88
SEDOLB6SPRV8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2012
Fund ManagerNot Disclosed
Manager Start Date25/05/2006
Fund Manager Tenure11

Fund Provider

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

United Kingdom
Source: Morningstar


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