Barclays UK Equity Income (Series 2) R Distribution


Buy/Sell Price  (as of 01/12/2016) £2.936   Day Change :  -0.51%     Fund Code:  BUERI 

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
16/05/2016£0.069390£2.784000
13/11/2015£0.055500£2.873000
15/05/2015£0.067060£3.127000
14/11/2014£0.051810£2.912000
15/05/2014£0.061450£2.921000
15/11/2013£0.048100£2.845000
15/05/2013£0.056520£2.752000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£213.97million
Fund CodeBUERI
ISINGB00B4RNTN57
SEDOLB4RNTN5
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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