Barclays Global Markets Growth Fund R Acc GBP

Category GBP Allocation 60-80% Equity

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

Last buy/sell price

250.50p

arrow-up1.80p (+0.72%)

Fund Code

BCMKA

B4ZFH28

GB00B4ZFH287

Prices updated as at 22 Nov 2024

Prices in GBX

Investment objective

The Fund seeks to provide capital growth and income over the long term (a period of at least 5 years). The Fund is classified as growth or risk profile 4 in the Barclays Global Markets fund range (which includes Funds with risk profiles from 1 to 5). Its overall exposure to equity securities (shares of companies and other equity related investments) will be between 45% and 85% of its assets. The Fund invests at least 70% of its assets in other funds (“Second Schemes”). These will be passively managed (funds that reflect the performance of an index) and can include exchange traded funds (funds listed and traded on a stock exchange).

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
	-
	1.94
	-
	Annually
	26 Apr 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
28 Feb 2024	0.046475	2.265
28 Feb 2023	0.033921	2.013
28 Feb 2022	0.021282	2.028
01 Mar 2021	0.031406	1.933
28 Feb 2020	0.0334	1.671
28 Feb 2019	0.033698	1.573
28 Feb 2018	0.028379	1.564
28 Feb 2017	0.027373	1.45
26 Feb 2016	0.01742	1.162
02 Mar 2015	0.014288	1.275
27 Feb 2014	0.004674	1.177

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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