Barclays Wealth Global Markets 3 R Distribution


Buy/Sell Price  (as of 07/12/2016) £1.214   Day Change :  1.50%     Fund Code:  BCGOI 

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£0.016480£1.203000
26/02/2016£0.017010£1.096000
27/08/2015£0.007120£1.117000
02/03/2015£0.005830£1.186000
28/08/2014£0.012820£1.169000
28/02/2014£0.006910£1.124000
28/08/2013£0.004020£1.068000
28/02/2013£0.005730£1.077000
28/08/2012£0.010120£1.027000
28/02/2012£0.007380£1.039000
30/08/2011£0.001850£0.990700
28/02/2011£0.006820£1.056100
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£16.7million
Fund CodeBCGOI
ISINGB00B5676788
SEDOLB567678
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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