Barclays UK Lower Cap R Distribution


Buy/Sell Price  (as of 08/12/2016) £3.176   Day Change :  0.47%     Fund Code:  BULRI 

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 Yield1.001
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
16/05/2016£0.027780£2.929000
15/05/2015£0.019040£2.911000
15/05/2014£0.037890£2.554000
15/05/2013£0.030830£2.167000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£93.96million
Fund CodeBULRI
ISINGB00B6ZSXK16
SEDOLB6ZSXK1
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date16/11/2012
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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