Barclays Wealth Global Markets 1 R Distribution


Buy/Sell Price  (as of 20/10/2017) £1.122   Day Change :  -0.09%     Fund Code:  BCGKD 

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
29/08/2017£0.005060£1.115000
30/05/2017£0.002880£1.110000
28/02/2017£0.004940£1.100000
28/11/2016£0.003070£1.076000
26/08/2016£0.005090£1.084000
31/05/2016£0.002660£1.054000
26/02/2016£0.006200£1.042000
27/11/2015£0.002030£1.059000
27/08/2015£0.002420£1.049000
27/05/2015£0.001760£1.081000
02/03/2015£0.002220£1.077000
28/11/2014£0.001200£1.068000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£3.93million
Fund CodeBCGKD
ISINGB00B5346P09
SEDOLB5346P0
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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