Barclays UK Lower Cap Fund R Acc


Buy/Sell Price  (as of 25/04/2017) £3.782   Day Change :  0.34%     Fund Code:   

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.

Fidelity Personal Investing's 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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield0.8826
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
16/05/2016£0.028570£3.034000
15/05/2015£0.019270£2.987000
15/05/2014£0.015220£2.604000
15/05/2013£0.030830£2.197000
Source: Morningstar

Fund Facts

Fund Size  as of  31/03/2017£76.4million
Fund Code -
ISINGB00B6QSZX77
SEDOLB6QSZX7
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2012
Fund ManagerNot Disclosed
Manager Start Date10/11/2006
Fund Manager Tenure11

Fund Provider

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

Source: Morningstar


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