CF Prudential Dynamic 60-100 Portfolio P Acc


Buy/Sell Price  (as of 08/12/2016) £1.2371   Day Change :  1.11%     Fund Code:  PRAVA 

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

Dividend Information

Historic Yield0.9663
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.014600£1.244200
02/11/2015£0.011800£1.095300
03/11/2014£0.010500£1.046700
01/11/2013£0.003880£1.007850
01/11/2012£0.003960£0.846010
01/11/2011£0.001460£0.810050
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£96.2million
Fund CodePRAVA
ISINGB00BF232C79
SEDOLBF232C7
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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