CF Prudential Dynamic 40-80 Portfolio P Acc


Buy/Sell Price  (as of 09/12/2016) £1.227   Day Change :  1.06%     Fund Code:  PRBNA 

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)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield1.2113
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.017740£1.229800
02/11/2015£0.014710£1.095100
03/11/2014£0.013830£1.054900
01/11/2013£0.007080£1.007880
01/11/2012£0.006860£0.875040
01/11/2011£0.004180£0.821170
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£253.37million
Fund CodePRBNA
ISINGB00BF232941
SEDOLBF23294
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date22/01/2010
Fund ManagerAl Denholm
Manager Start Date16/12/2014
Fund Manager Tenure2

Fund Provider

Fund Provider NameCapita Financial Managers Ltd
Country of registrationUnited Kingdom
Phone0845 9220044
Websitewww.capitafinancial.co.uk
AddressCapita Financial Managers Ltd
Capita Financial Managers Ltd
40 Dukes Place, London EC3A 7NH
London
United Kingdom
Source: Morningstar


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