Barclays UK Equity Income (Series 2) R Accumulation


Buy/Sell Price  (as of 08/12/2016) £3.526   Day Change :  0.34%     Fund Code:  BUERA 

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 Yield4.1031
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
15/11/2016£0.071810£3.463000
16/05/2016£0.077950£3.205000
13/11/2015£0.061160£3.226000
15/05/2015£0.072340£3.446000
14/11/2014£0.054920£3.141000
15/05/2014£0.063790£3.096000
15/11/2013£0.049180£2.954000
15/05/2013£0.056500£2.811000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£213.97million
Fund CodeBUERA
ISINGB00B6VB3719
SEDOLB6VB371
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2012
Fund ManagerNot Disclosed
Manager Start Date09/11/2006
Fund Manager Tenure10

Fund Provider

Fund Provider NameBarclays Multi-Manager Fund (UK Series 2)
Country of registrationUnited Kingdom
Phone -
Website -
Address

Source: Morningstar


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