Barclays Wealth Global Markets 2 CL B Acc


Buy/Sell Price  (as of 23/03/2017) £1.253   Day Change :  -0.16%     Fund Code:  BCGMA 

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£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield2.1533
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
28/02/2017£0.007120£1.251000
28/11/2016£0.005700£1.201000
26/08/2016£0.006980£1.194000
31/05/2016£0.007140£1.142000
26/02/2016£0.009450£1.100000
27/11/2015£0.003930£1.136000
27/08/2015£0.002630£1.115000
27/05/2015£0.003260£1.178000
02/03/2015£0.002360£1.170000
28/11/2014£0.002560£1.152000
28/08/2014£0.006510£1.155000
27/05/2014£0.002750£1.132000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£9.64million
Fund CodeBCGMA
ISINGB00B51SNK84
SEDOLB51SNK8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2010
Fund ManagerNot Disclosed
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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