Barclays UK Core R Distribution


Buy/Sell Price  (as of 02/12/2016) £6.333   Day Change :  -0.28%     Fund Code:  BUCRI 

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 Yield2.1595
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016£0.079490£6.238000
21/01/2016£0.056130£5.287000
29/07/2015£0.075960£5.932000
28/01/2015£0.043440£5.961000
28/07/2014£0.067160£5.923000
28/01/2014£0.044650£5.853000
26/07/2013£0.106430£5.690000
28/01/2013£0.042000£5.302000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£317.55million
Fund CodeBUCRI
ISINGB00B6VZ4693
SEDOLB6VZ469
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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