Barclays Wealth Global Markets 2 R Distribution


Buy/Sell Price  (as of 08/12/2016) £1.148   Day Change :  0.17%     Fund Code:  BCGOD 

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£0.005610£1.147000
26/08/2016£0.007000£1.147000
31/05/2016£0.007190£1.095000
26/02/2016£0.010170£1.071000
27/11/2015£0.003980£1.107000
27/08/2015£0.002350£1.087000
27/05/2015£0.003210£1.150000
02/03/2015£0.002220£1.141000
28/11/2014£0.002410£1.124000
28/08/2014£0.006340£1.129000
27/05/2014£0.002530£1.113000
27/02/2014£0.002330£1.094000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£10.09million
Fund CodeBCGOD
ISINGB00B51RWR53
SEDOLB51RWR5
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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