Barclays UK Alpha (Series 2) R Distribution


Buy/Sell Price  (as of 19/10/2017) £11.35   Day Change :  -0.18%     Fund Code:  BKSRI 

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 Yield2.04
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2017£0.226550£11.270000
16/05/2016£0.210370£9.143000
15/05/2015£0.202450£10.400000
15/05/2014£0.315860£9.696000
15/05/2013£0.203090£8.757000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£51.09million
Fund CodeBKSRI
ISINGB00B4NJ9Z91
SEDOLB4NJ9Z9
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2012
Fund ManagerNot Disclosed
Manager Start Date10/11/2006
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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