Barclays UK Core R Accumulation


Buy/Sell Price  (as of 21/11/2017) £8.881   Day Change :  0.11%     Fund Code:  BUCRA 

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 Yield2.18
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
31/07/2017£0.110570£8.762000
30/01/2017£0.077340£8.279000
28/07/2016£0.097920£7.776000
21/01/2016£0.068330£6.507000
29/07/2015£0.091590£7.223000
28/01/2015£0.051750£7.164000
28/07/2014£0.079160£7.066000
28/01/2014£0.055730£6.905000
26/07/2013£0.122010£6.658000
28/01/2013£0.048000£6.091000
27/07/2012£0.057740£5.178000
27/01/2012£0.033150£5.337000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£323.3million
Fund CodeBUCRA
ISINGB00B6RXX826
SEDOLB6RXX82
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date07/12/2005
Fund ManagerNot Disclosed
Manager Start Date07/12/2005
Fund Manager Tenure12

Fund Provider

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

United Kingdom
Source: Morningstar


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