CFIC Crux Global Fund B Income


Buy/Sell Price  (as of 22/03/2017) £3.1399   Day Change :  -0.93%     Fund Code:  WBOGI 

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 Yield1.0964
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.006290£2.964000
01/07/2016£0.027880£2.777900
29/01/2016£0.000920£2.438200
04/01/2016£0.002740£2.484900
01/07/2015£0.016610£2.446700
02/01/2015£0.003620£2.408600
01/07/2014£0.015800£2.217300
02/01/2014£0.001830£2.220500
01/07/2013£0.014480£2.089300
02/01/2013£0.005180£1.839500
02/07/2012£0.011800£1.760000
03/01/2012£0.004260£1.658900
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£26.6million
Fund CodeWBOGI
ISINGB00B56QT873
SEDOLB56QT87
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date10/09/1993
Fund ManagerRichard Scrope
Manager Start Date30/11/2008
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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