BARCLAYS DIVIDEND & GROWTH A - Fund overview
No Bestinvest rating
Find rated mixed investment 40-85% shares funds
Overview of
BARCLAYS DIVIDEND & GROWTH A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. BARCLAYS DIVIDEND & GROWTH A does not fall into either of these categories at present.
Standard Initial Charge
4.50% 1.50%
Invest via Bestinvest
to save 3.00%
Fund summary
| Sector |
Mixed Investment 40-85% Shares
|
| Product type |
UNIT TRUST
|
| Launched |
September, 2006
|
| Size |
£285m
|
| Yield |
2.4%
|
| Charging basis |
–
|
| Dividends paid |
Feb, May, Aug & Nov
|
| Bid price(inc) |
42.66p |
| Bid price(acc) |
50.90p |
Fund Charges
|
Standard Initial charge
|
4.50%
|
|
Initial charge via Bestinvest
|
1.50%
|
|
Additional bid/offer spread
|
0.00%
|
|
Annual management charge
|
1.50%
|
|
Total expense ratio
|
1.50%
|
|
Reduction in yield (10yr)
|
1.65%
|