British Empire Trust plc


Buy Price (as of 05/12/2016) £6.03  Sell Price (as of 05/12/2016) £6.01   Day Change :  -0.33%     Fund Code:  BTEML 

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.

Our View

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 FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.125000£613.000000
09/06/2016£0.020000£473.000000
03/12/2015£0.097000£460.000000
11/06/2015£0.020000£526.000000
04/12/2014£0.085000£515.000000
11/06/2014£0.020000£505.000000
04/12/2013£0.110000£484.100000
05/06/2013£0.020000£492.000000
05/12/2012£0.110000£464.900000
30/05/2012£0.020000£393.200000
07/12/2011£0.085000£437.000000
25/05/2011£0.020000£509.000000
Source: Morningstar

Fund Facts

Fiscal Year EndSeptember
Fund Size  as of  31/08/2011£803.95million
Fund Code for ISABTEML
Fund Code for Non ISABTEML
ISINGB0001335081
Fund TypeExchange Traded Product
Fund Comparative Index* -
Fund Launch Date -
UCITS**No
** Undertakings for Collective Investments in Transferable Securities

Fund Provider

Fund Provider NameAsset Value Investors
Country of registrationUnited Kingdom
Phone+44 20 76594800
Websitewww.assetvalueinvestors.com
AddressAsset Value Investors
25 Berkeley Square
W1J 6HN London
United Kingdom
Source: Morningstar


Nothing to display.