CFIC Crux European Fund B Income


Buy/Sell Price  (as of 27/03/2017) £4.0746   Day Change :  -0.22%     Fund Code:  WBOBI 

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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield1.1897
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.046840£3.667200
01/07/2015£0.043890£3.468400
01/07/2014£0.024440£3.212900
01/07/2013£0.042530£2.943200
02/07/2012£0.036070£2.370000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£12.66million
Fund CodeWBOBI
ISINGB0030613615
SEDOL3061361
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/03/1990
Fund ManagerRichard Scrope
Manager Start Date30/06/2011
Fund Manager Tenure6

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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