Barclays Wealth Global Markets 2 R Accumulation


Buy/Sell Price  (as of 01/12/2016) £1.226   Day Change :  -0.73%     Fund Code:  BCGOA 

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 Yield2.255
Distribution Yield -
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
25/11/2016£0.006050£1.237000
26/08/2016£0.007500£1.230000
31/05/2016£0.007740£1.174000
26/02/2016£0.010930£1.130000
27/11/2015£0.004180£1.163000
27/08/2015£0.002460£1.140000
27/05/2015£0.003330£1.203000
02/03/2015£0.002310£1.193000
28/11/2014£0.002410£1.173000
28/08/2014£0.006560£1.175000
27/05/2014£0.002620£1.150000
27/02/2014£0.002410£1.128000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£10.09million
Fund CodeBCGOA
ISINGB00B510V991
SEDOLB510V99
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date17/09/2010
Fund ManagerNot Disclosed
Manager Start Date17/09/2010
Fund Manager Tenure6

Fund Provider

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

United Kingdom
Source: Morningstar


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