Barclays Global Core Fund R Dis GBP

Category Global Large-Cap Blend Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

316.00p

arrow-down-0.60p (-0.19%)

Fund Code

BGCRI

B4WZMX7

GB00B4WZMX77

Prices updated as at 04 Nov 2024

Prices in GBX

Investment objective

The Fund seeks to provide capital growth over the long term (a period of at least 5 years). The Fund invests at least 70% of its assets in equity securities (shares of companies and other equity related investments) issued by companies domiciled in, or which have significant operations in, and which are listed or traded in developed markets (which may include Organisation for Economic Co-operation and Development member states). These companies can operate in any industry, and be any size (i.e., any “market capitalisation” (the share price of the company multiplied by the number of shares issued)) although it is intended that the Fund’s main exposure will be to the largest companies by market capitalisation within the MSCI World Index (Net Return)* the Fund’s reference index (the “Reference Index”).

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	0.00
	-
	Annually
	28 Sep 2023

Dividend history

Ex-div date	Per share amount	Reinvestment price
31 Jul 2023	0.000911	2.679
28 Jul 2022	0.00042	2.449
29 Jul 2020	0.000557	2.091
29 Jul 2019	0.008686	1.984
27 Jul 2018	0.031266	1.722
31 Jul 2017	0.031207	1.6
28 Jul 2016	0.032686	1.426
29 Jul 2015	0.026711	1.237
28 Jul 2014	0.040157	1.198

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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