Barclays UK Opportunities R Distribution


Buy/Sell Price  (as of 21/06/2017) £2.108   Day Change :  -0.38%     Fund Code:  BUORI 

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
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield2.1912
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
30/01/2017£0.015380£1.905000
28/07/2016£0.026020£1.772000
21/01/2016£0.016110£1.538000
29/07/2015£0.022470£1.742000
28/01/2015£0.013090£1.722000
28/07/2014£0.028580£1.619000
28/01/2014£0.019900£1.657000
26/07/2013£0.025630£1.546000
28/01/2013£0.010290£1.390000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£90.74million
Fund CodeBUORI
ISINGB00B4M0HV55
SEDOLB4M0HV5
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date26/11/2012
Fund ManagerNot Disclosed
Manager Start Date08/12/2005
Fund Manager Tenure12

Fund Provider

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

United Kingdom
Source: Morningstar


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