Barclays UK Opportunities R Accumulation


Buy/Sell Price  (as of 07/12/2016) £2.487   Day Change :  1.43%     Fund Code:  BUORA 

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 Yield2.365
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
28/07/2016£0.034650£2.391000
21/01/2016£0.021240£2.044000
29/07/2015£0.029210£2.292000
28/01/2015£0.016790£2.236000
28/07/2014£0.028060£2.087000
28/01/2014£0.025070£2.107000
26/07/2013£0.031680£1.943000
28/01/2013£0.012630£1.718000
27/07/2012£0.012260£1.476940
27/01/2012£0.006990£1.443920
28/07/2011£0.007790£1.462930
28/01/2011£0.001850£1.461930
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£84.57million
Fund CodeBUORA
ISINGB00B52G0229
SEDOLB52G022
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date08/12/2005
Fund ManagerNot Disclosed
Manager Start Date08/12/2005
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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