Barclays UK Lower Cap A Inc


Buy/Sell Price  (as of 08/12/2016) £3.321   Day Change :  0.45%     Fund Code:  BGULI 

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.

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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 Yield0.551
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2016£0.015100£3.071000
15/05/2015£0.007490£3.053000
15/05/2014£0.001520£2.679000
15/05/2013£0.012660£2.275000
15/05/2012£0.003220£1.617000
16/05/2011£0.004950£1.677000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£93.96million
Fund CodeBGULI
ISINGB00B1D9NP69
SEDOLB1D9NP6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date13/11/2006
Fund ManagerNot Disclosed
Manager Start Date13/11/2006
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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