Barclays Wealth Global Markets 3 CL B Acc


Buy/Sell Price  (as of 01/12/2016) £1.268   Day Change :  -0.94%     Fund Code:  BCGCA 

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 Yield2.4866
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
26/08/2016£0.016680£1.263000
26/02/2016£0.015790£1.137000
27/08/2015£0.007700£1.155000
02/03/2015£0.005120£1.230000
28/08/2014£0.012800£1.209000
28/02/2014£0.006460£1.153000
28/08/2013£0.004720£1.093000
28/02/2013£0.005490£1.101000
28/08/2012£0.010170£1.046000
28/02/2012£0.007530£1.050000
30/08/2011£0.009510£1.003000
28/02/2011£0.008620£1.062400
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£16.7million
Fund CodeBCGCA
ISINGB00B55D8F93
SEDOLB55D8F9
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


Nothing to display.