CF Prudential Dynamic Focused 40-80 Portfolio Fund P Inc


Buy/Sell Price  (as of 02/12/2016) £1.1053   Day Change :  -0.96%     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 Yield0.6897
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.020700£1.132900
02/11/2015£0.007780£1.005000
Source: Morningstar

Fund Facts

Fund Size  -
Fund Code -
ISINGB00BVYV0382
SEDOLBVYV038
Fund Type -
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/09/2015
Fund Manager -
Manager Start Date -
Fund Manager Tenure -

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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