CF Prudential Dynamic 40-80 Portfolio P Inc


Buy/Sell Price  (as of 02/12/2016) £1.163   Day Change :  -0.07%     Fund Code:   

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
ISANo
Investment FundNo
Fidelity SIPP
SIPP (bought before 18/02/13)No
Minimum Investment
Initial
Top up
Monthly Savings� -

Dividend Information

Historic Yield1.2058
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.017300£1.180700
02/11/2015£0.014520£1.066700
03/11/2014£0.013630£1.040900
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£253.37million
Fund Code -
ISINGB00BF232B62
SEDOLBF232B6
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/11/2013
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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