Barclays UK Equity Income R Distribution


Buy/Sell Price  (as of 05/12/2016) £4.268   Day Change :  0.28%     Fund Code:  BEIRI 

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 Yield4.2545
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
28/10/2016£0.053060£4.356000
28/07/2016£0.040130£4.239000
28/04/2016£0.071360£4.137000
21/01/2016£0.021040£3.910000
29/10/2015£0.048990£4.270000
29/07/2015£0.039120£4.398000
28/04/2015£0.061920£4.522000
28/01/2015£0.025240£4.375000
28/10/2014£0.046800£4.072000
28/07/2014£0.035170£4.205000
28/04/2014£0.057550£4.176000
28/01/2014£0.021390£4.135000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£206.13million
Fund CodeBEIRI
ISINGB00B3YM4B14
SEDOLB3YM4B1
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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