Barclays UK Alpha R Distribution


Buy/Sell Price  (as of 07/12/2016) £3.463   Day Change :  1.91%     Fund Code:  BKARI 

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 Yield2.1453
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016£0.044750£3.174000
21/01/2016£0.027390£2.844000
29/07/2015£0.042620£3.277000
28/01/2015£0.026070£3.248000
28/07/2014£0.041910£3.131000
28/01/2014£0.023910£3.107000
26/07/2013£0.053280£2.912000
28/01/2013£0.022050£2.627000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£604.15million
Fund CodeBKARI
ISINGB00B51BVV49
SEDOLB51BVV4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2012
Fund ManagerNot Disclosed
Manager Start Date07/12/2005
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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