Barclays Wealth Global Markets 1 R Accumulation


Buy/Sell Price  (as of 21/06/2017) £1.195   Day Change :  -0.08%     Fund Code:  BCGKA 

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 Yield0.65
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
30/05/2017£0.003070£1.189000
28/02/2017£0.005260£1.175000
28/11/2016£0.003260£1.145000
26/08/2016£0.005340£1.144000
31/05/2016£0.002800£1.112000
26/02/2016£0.006480£1.091000
27/11/2015£0.002100£1.106000
27/08/2015£0.002530£1.093000
27/05/2015£0.001830£1.125000
02/03/2015£0.002300£1.121000
28/11/2014£0.001300£1.110000
28/08/2014£0.003910£1.107000
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£3.56million
Fund CodeBCGKA
ISINGB00B55LZH47
SEDOLB55LZH4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2010
Fund ManagerJaime Arguello
Manager Start Date17/09/2010
Fund Manager Tenure7

Fund Provider

Fund Provider NameBarclays Wealth Investment Funds(UK)
Country of registrationUnited Kingdom
Phone -
Website -
Address

United Kingdom
Source: Morningstar


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