CFIC Octopus UK Micro Cap Growth P


Buy/Sell Price  (as of 25/11/2016) £1.6338   Day Change :  -0.11%     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 Yield0.01
Distribution Yield -
Underlying Yield -
Dividend Frequency -
Ex-Div DatePer Share AmountReinvestment Price
02/11/2015£0.000100£1.526400
01/11/2012£0.001970£1.103900
01/05/2012£0.002360£1.094500
01/11/2011£0.005100£1.011000
03/05/2011£0.005430£1.033800
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£18.25million
Fund Code -
ISINGB00B1VK1J13
SEDOLB1VK1J1
Fund Type -
Fund CurrencyGBP
Fund Comparative Index*12 M Sterling LIBOR
Fund Launch Date12/07/2007
Fund ManagerRichard Power
Manager Start Date12/07/2007
Fund Manager Tenure9

Fund Provider

Fund Provider NameCity Financial Investment Company Ltd
Country of registrationUnited Kingdom
Phone+44 (0)20 7451 9600
Websitewww.cityfinancial.co.uk
AddressCity Financial Investment Company Ltd
City Financial Investment Company Limited
62 Queen,Street London,EC4R 1EB
EC4R 1EB London
United Kingdom
Source: Morningstar


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