CF Prudential Dynamic Focused 60-100 Portfolio P Acc


Buy/Sell Price  (as of 02/12/2016) £1.1517   Day Change :  -1.68%     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.

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 Yield0.8132
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
01/11/2016£0.020050£1.181100
02/11/2015£0.009410£1.007300
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£7.04million
Fund CodePRSPA
ISINGB00BVYV0721
SEDOLBVYV072
Fund TypeOEIC
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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