CFP SDL UK Buffettology Fund Institutional


Buy/Sell Price  (as of 09/12/2016) £2.2247   Day Change :  0.18%     Fund Code:  CABFI 

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
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 Yield0.7455
Distribution Yield -
Underlying Yield -
Dividend FrequencyTwice Yearly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2016£0.014990£2.076100
01/03/2016£0.006830£1.966900
01/09/2015£0.008280£1.817400
02/03/2015£0.005470£1.706700
01/09/2014£0.001290£1.582600
Source: Morningstar

Fund Facts

Fund Size  as of  31/10/2016£63.9million
Fund CodeCABFI
ISINGB00BKJ9C676
SEDOLBKJ9C67
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/03/2011
Fund ManagerKeith Ashworth-Lord
Manager Start Date28/03/2011
Fund Manager Tenure5

Fund Provider

Fund Provider NameCastlefield Fund Partners Limited
Country of registrationUnited Kingdom
Phone -
Website -
AddressCastlefield Fund Partners Limited
9th Floor 111 Piccadilly Manchester M1 2HY

United Kingdom
Source: Morningstar


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