CF Prudential Dynamic Focused 60-100 Portfolio P Acc

Buy/Sell Price  (as of 21/10/2016) £1.1843   Day Change :  -0.26%     Fund Code:  PRSPA 

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
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield0.8132
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/01/2016£5.17million
Fund CodePRSPA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*0
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
AddressCapita Financial Managers Ltd
Capita Financial Managers Ltd
40 Dukes Place, London EC3A 7NH
United Kingdom
Source: Morningstar

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