Barclays Wealth Global Markets 5 CL B Acc


Buy/Sell Price  (as of 01/12/2016) £1.326   Day Change :  -1.27%     Fund Code:  BCGEA 

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 Yield0.8368
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
26/02/2016£0.010400£1.140000
02/03/2015£0.007820£1.267000
28/02/2013£0.002960£1.101000
28/02/2012£0.008800£1.046000
28/02/2011£0.002300£1.077000
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£5.06million
Fund CodeBCGEA
ISINGB00B539L389
SEDOLB539L38
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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