FP Crux UK Fund B Acc


Buy/Sell Price  (as of 21/09/2017) £2.19076   Day Change :  -0.20%     Fund Code:  WBUBA 

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 Yield1.7615
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
03/07/2017£0.024810£2.186210
03/01/2017£0.015050£2.119500
01/07/2016£0.023740£1.883100
29/01/2016£0.005950£1.719500
04/01/2016£0.004710£1.732600
01/07/2015£0.022530£1.770900
02/01/2015£0.008850£1.715300
01/07/2014£0.019570£1.697000
02/01/2014£0.008650£1.671400
01/07/2013£0.021410£1.492200
02/01/2013£0.009760£1.333700
02/07/2012£0.019810£1.236300
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2017£60.47million
Fund CodeWBUBA
ISINGB00B5839S67
SEDOLB5839S6
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2011
Fund ManagerPatrick Barton
Manager Start Date30/11/2008
Fund Manager Tenure9

Fund Provider

Fund Provider NameFund Partners Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.wayfundmanagers.co.uk
AddressFund Partners Ltd
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
BH21 7SB London
United Kingdom
Source: Morningstar


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