Barclays Wealth Global Markets 3 R Accumulation


Buy/Sell Price  (as of 20/11/2017) £1.481   Day Change :  -0.13%     Fund Code:  BCMRA 

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 Yield2.06
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
29/08/2017£0.014530£1.457000
28/02/2017£0.015620£1.402000
26/08/2016£0.017980£1.302000
26/02/2016£0.017590£1.169000
27/08/2015£0.007560£1.183000
02/03/2015£0.006130£1.256000
28/08/2014£0.013370£1.232000
28/02/2014£0.006760£1.171000
28/08/2013£0.004310£1.108000
28/02/2013£0.005540£1.112000
28/08/2012£0.010320£1.055000
28/02/2012£0.007520£1.057000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2017£19.27million
Fund CodeBCMRA
ISINGB00B4Z0MR31
SEDOLB4Z0MR3
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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