CFIC Oriel UK Fund B Income


Buy/Sell Price  (as of 08/12/2016) £1.6788   Day Change :  1.08%     Fund Code:  WBUBI 

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 Yield2.92
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/07/2016£0.020080£1.572900
29/01/2016£0.005070£1.454600
04/01/2016£0.004010£1.470800
01/07/2015£0.019430£1.507400
02/01/2015£0.007670£1.479200
01/07/2014£0.018160£1.470700
02/01/2014£0.007660£1.469100
01/07/2013£0.019170£1.313200
02/01/2013£0.008810£1.195000
02/07/2012£0.018180£1.116100
03/01/2012£0.010260£1.083000
01/07/2011£0.010800£1.107700
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£52.19million
Fund CodeWBUBI
ISINGB00B05MF837
SEDOLB05MF83
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date01/01/1992
Fund ManagerPatrick Barton
Manager Start Date30/11/2008
Fund Manager Tenure8

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


Nothing to display.