Barclays Wealth Global Markets 4 CL B Acc


Buy/Sell Price  (as of 06/12/2016) £1.295   Day Change :  0.39%     Fund Code:  BCGDA 

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.

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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 Yield0.7612
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
26/02/2016£0.010150£1.129000
02/03/2015£0.006940£1.246000
28/02/2013£0.004440£1.099000
28/02/2012£0.008360£1.047000
28/02/2011£0.003430£1.073600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£9.48million
Fund CodeBCGDA
ISINGB00B54S9M94
SEDOLB54S9M9
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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