CFP SDL UK Buffettology Fund General Accumulation
Category UK Mid-Cap Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£1.2603
£-0.008 (-0.65%)
Fund Code
CABFA
BF0LDZ3
GB00BF0LDZ31
Prices updated as at 24 Apr 2024
Prices in GBP
Investment objective
The investment objective of the Fund is to seek to achieve an annual compounding rate of return over the long term which is superior to the median performance of all of the funds forming the official peer group of which the Fund is part. Investments will be made principally in UK equities, applying the methodology of Business Perspective Investing.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 0.20 | |
| - | |
| Semi-Annually | |
| 30 Apr 2024 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 29 Feb 2024 | 0.005413 | 1.2477 |
| 01 Sep 2023 | 0.010579 | 1.1767 |
| 01 Mar 2023 | 0.007609 | 1.2348 |
| 01 Sep 2022 | 0.006089 | 1.1933 |
| 01 Mar 2022 | 0.004502 | 1.3174 |
| 01 Sep 2021 | 0.003397 | 1.6933 |
| 01 Mar 2021 | 0.002462 | 1.4197 |
| 01 Sep 2020 | 0.001413 | 1.2821 |
| 02 Mar 2020 | 0.006695 | 1.2541 |
| 02 Sep 2019 | 0.005802 | 1.2733 |
| 01 Mar 2019 | 0.006714 | 1.1601 |
| 03 Sep 2018 | 0.004383 | 1.2281 |
| 01 Mar 2018 | 0.006889 | 1.0996 |
Please note that past performance is not a reliable indicator of future returns.
