BACIT Limited


Buy Price (as of 09/12/2016) £1.3125  Sell Price (as of 09/12/2016) £1.3025   Day Change :  -0.38%     Fund Code:  BACTL 

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.

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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)N/A
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
14/07/2016£0.022000£131.750000
16/07/2015£0.021000£128.750000
06/08/2014£0.020000£119.000000
17/07/2013£0.010000£117.500000
Source: Morningstar

Fund Facts

Fiscal Year EndMarch
Fund Size  -
Fund Code for ISABACTL
Fund Code for Non ISABACTL
ISINGG00B8P59C08
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date26/10/2012
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameBACIT Investments LP
Country of registrationGuernsey
Phone+44 20 36030453
Websitewww.bacitltd.com
AddressBACIT Investments LP
Trafalgar Court
Admiral Park
GY1 2JA St. Peter Port
Guernsey
Source: Morningstar


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