Barclays Wealth Global Markets 5 R Accumulation


Buy/Sell Price  (as of 07/12/2016) £1.401   Day Change :  1.82%     Fund Code:  BCMCA 

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 Yield1.4868
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
26/02/2016£0.021100£1.175000
02/03/2015£0.015960£1.298000
27/02/2014£0.004810£1.185000
28/02/2013£0.008700£1.114000
28/02/2012£0.013120£1.053000
28/02/2011£0.002980£1.078900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£5.06million
Fund CodeBCMCA
ISINGB00B4YPY060
SEDOLB4YPY06
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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